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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:-Choppadandi,Village Panchayat & Equivalent:-Desaipet |
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| Opening Balance | 3,45,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,30,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,43,486.00 | 0.00 | 0.00 | 1,62,706.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,863.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,31,597.00 | 0.00 | 0.00 | 71,461.00 | 0.00 |
| December, 2022 | 3,74,127.00 | 0.00 | 0.00 | 91,274.00 | 0.00 |
| Januaury, 2023 | 39,439.00 | 0.00 | 0.00 | 2,48,435.00 | 0.00 |
| February, 2023 | 34,044.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| March, 2023 | 34,338.00 | 0.00 | 0.00 | 1,24,389.00 | 0.00 |
| Total | 11,09,107.00 | 0.00 | 0.00 | 10,21,113.00 | 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 |