|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-V.Saidapur,Village Panchayat & Equivalent:-Raikal |
|||||
| Opening Balance | 6,68,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2022 | 2,12,709.00 | 0.00 | 0.00 | 4,52,099.00 | 0.00 |
| June, 2022 | 4,46,986.00 | 0.00 | 0.00 | 2,36,512.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| August, 2022 | 2,07,958.00 | 0.00 | 0.00 | 1,92,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,808.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,58,614.00 | 0.00 | 0.00 | 2,90,232.00 | 0.00 |
| December, 2022 | 2,30,931.00 | 0.00 | 0.00 | 4,00,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,257.00 | 0.00 |
| February, 2023 | 67,737.00 | 0.00 | 0.00 | 24,622.00 | 0.00 |
| March, 2023 | 5,04,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,656.00 | 0.00 | 0.00 | 19,62,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |