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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:-Chigurumamidi,Village Panchayat & Equivalent:-Indurthy |
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| Opening Balance | 1,83,22,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,03,812.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 44,734.00 | 0.00 | 0.00 | 12,86,456.00 | 0.00 |
| June, 2022 | 12,35,517.00 | 0.00 | 0.00 | 13,24,821.00 | 0.00 |
| July, 2022 | 37,290.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2022 | 4,11,839.00 | 0.00 | 0.00 | 3,73,694.00 | 0.00 |
| September, 2022 | 41,490.00 | 0.00 | 0.00 | 3,30,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 4,74,876.00 | 0.00 | 0.00 | 4,11,897.00 | 0.00 |
| December, 2022 | 9,85,053.00 | 0.00 | 0.00 | 1,45,873.00 | 0.00 |
| Januaury, 2023 | 1,06,918.00 | 0.00 | 0.00 | 2,12,301.00 | 0.00 |
| February, 2023 | 3,57,548.00 | 0.00 | 0.00 | 5,66,785.00 | 0.00 |
| March, 2023 | 4,26,384.00 | 0.00 | 0.00 | 4,84,172.00 | 0.00 |
| Total | 73,25,461.00 | 0.00 | 0.00 | 52,77,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |