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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:-Sundaragiri |
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| Opening Balance | 39,19,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,061.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 3,02,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,04,962.00 | 0.00 | 0.00 | 5,96,403.00 | 0.00 |
| July, 2022 | 1,21,000.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| August, 2022 | 3,64,525.00 | 0.00 | 0.00 | 2,81,686.00 | 0.00 |
| September, 2022 | 1,95,232.00 | 0.00 | 0.00 | 16,70,184.00 | 0.00 |
| October, 2022 | 22,377.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 49,182.00 | 0.00 | 0.00 | 1,85,929.00 | 0.00 |
| December, 2022 | 11,07,463.00 | 0.00 | 0.00 | 2,23,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,239.00 | 0.00 |
| February, 2023 | 2,95,778.00 | 0.00 | 0.00 | 71,515.00 | 0.00 |
| March, 2023 | 3,17,629.00 | 0.00 | 0.00 | 6,59,637.00 | 6,236.00 |
| Total | 35,38,690.00 | 0.00 | 0.00 | 41,08,104.00 | 6,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |