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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:-Karimnagar (Rural) |
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| Opening Balance | 2,53,52,768.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,14,267.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,490.00 | 0.00 |
| August, 2022 | 28,86,879.00 | 0.00 | 0.00 | 6,82,794.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,506.00 | 0.00 |
| October, 2022 | 7,500.00 | 0.00 | 0.00 | 8,19,249.00 | 0.00 |
| November, 2022 | 9,41,880.00 | 0.00 | 0.00 | 35,488.00 | 0.00 |
| December, 2022 | 4,07,975.00 | 0.00 | 0.00 | 3,84,903.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,297.00 | 0.00 |
| February, 2023 | 6,81,188.00 | 0.00 | 0.00 | 2,57,737.00 | 0.00 |
| March, 2023 | 6,95,270.00 | 0.00 | 24,09,523.00 | 2,63,417.00 | 0.00 |
| Total | 56,20,692.00 | 0.00 | 24,09,523.00 | 37,77,328.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |