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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:-Ragampeta |
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| Opening Balance | 47,40,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,00,482.00 | 0.00 | 0.00 | 5,62,649.00 | 0.00 |
| June, 2022 | 7,67,984.00 | 0.00 | 0.00 | 3,69,941.00 | 0.00 |
| July, 2022 | 16,880.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| August, 2022 | 4,07,635.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| September, 2022 | 10,190.00 | 0.00 | 0.00 | 15,14,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,831.00 | 0.00 |
| November, 2022 | 5,01,653.00 | 0.00 | 0.00 | 2,71,972.00 | 0.00 |
| December, 2022 | 9,97,523.00 | 0.00 | 0.00 | 3,37,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,23,698.00 | 0.00 |
| February, 2023 | 2,03,735.00 | 0.00 | 0.00 | 2,21,803.00 | 0.00 |
| March, 2023 | 1,51,773.00 | 0.00 | 0.00 | 3,35,169.00 | 0.00 |
| Total | 34,60,343.00 | 0.00 | 0.00 | 47,79,784.00 | 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 |