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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Gangadhara,Village Panchayat & Equivalent:-Madhuranagar |
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| Opening Balance | 13,16,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 8,80,168.00 | 0.00 | 0.00 | 12,85,141.00 | 0.00 |
| June, 2022 | 3,96,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,008.00 | 0.00 | 0.00 | 7,32,583.00 | 0.00 |
| August, 2022 | 2,24,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,55,783.00 | 0.00 | 0.00 | 5,69,834.00 | 0.00 |
| October, 2022 | 35,413.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2022 | 3,39,949.00 | 0.00 | 0.00 | 2,19,997.00 | 850.00 |
| December, 2022 | 5,98,605.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| Januaury, 2023 | 40,076.00 | 0.00 | 0.00 | 3,84,537.00 | 0.00 |
| February, 2023 | 5,06,366.00 | 0.00 | 0.00 | 45,063.00 | 0.00 |
| March, 2023 | 2,11,927.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| Total | 34,58,262.00 | 0.00 | 0.00 | 38,44,425.00 | 850.00 |
| 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 |