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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar |
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| Opening Balance | 221,77,78,953.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,19,993.00 | 0.00 | 0.00 | 14,06,458.00 | 0.00 |
| June, 2022 | 12,46,347.00 | 0.00 | 0.00 | 1,00,98,130.00 | 0.00 |
| July, 2022 | 11,15,944.00 | 0.00 | 0.00 | 5,44,164.00 | 0.00 |
| August, 2022 | 3,27,558.00 | 0.00 | 0.00 | 19,11,031.00 | 0.00 |
| September, 2022 | 5,22,551.00 | 0.00 | 0.00 | 11,84,981.00 | 0.00 |
| October, 2022 | 1,62,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,11,319.00 | 0.00 | 0.00 | 4,47,689.00 | 0.00 |
| December, 2022 | 14,48,278.00 | 0.00 | 0.00 | 43,67,598.00 | 0.00 |
| Januaury, 2023 | 10,11,996.00 | 0.00 | 0.00 | 45,91,996.00 | 0.00 |
| February, 2023 | 1,16,50,646.00 | 0.00 | 0.00 | 34,96,216.00 | 0.00 |
| March, 2023 | 17,12,369.00 | 0.00 | 0.00 | 40,32,561.00 | 0.00 |
| Total | 2,40,94,716.00 | 0.00 | 0.00 | 3,20,80,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |