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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:-Manakondur |
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| Opening Balance | 1,85,17,238.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,750.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,54,809.00 | 0.00 |
| June, 2022 | 31,78,507.00 | 0.00 | 0.00 | 4,29,016.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,94,206.00 | 0.00 | 0.00 | 1,26,081.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,42,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,60,359.00 | 0.00 | 0.00 | 3,83,846.00 | 0.00 |
| December, 2022 | 9,99,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,18,432.00 | 0.00 | 0.00 | 73,764.00 | 0.00 |
| March, 2023 | 11,46,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,90,582.00 | 0.00 | 0.00 | 25,68,002.00 | 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 |