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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:-Gangadhara,Village Panchayat & Equivalent:-Garshakurthy |
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| Opening Balance | 24,54,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2022 | 6,18,179.00 | 0.00 | 0.00 | 10,83,902.00 | 0.00 |
| June, 2022 | 10,30,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,117.00 | 0.00 | 0.00 | 7,31,072.00 | 0.00 |
| August, 2022 | 5,52,846.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,65,684.00 | 0.00 |
| October, 2022 | 20,900.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2022 | 6,35,448.00 | 0.00 | 0.00 | 9,29,657.00 | 0.00 |
| December, 2022 | 12,60,553.00 | 0.00 | 0.00 | 3,30,244.00 | 0.00 |
| Januaury, 2023 | 1,34,545.00 | 0.00 | 0.00 | 11,38,195.00 | 0.00 |
| February, 2023 | 5,22,399.00 | 0.00 | 0.00 | 1,62,073.00 | 0.00 |
| March, 2023 | 2,13,183.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| Total | 50,18,455.00 | 0.00 | 0.00 | 58,14,327.00 | 0.00 |
| 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 |