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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:-Karimnagar (Rural),Village Panchayat & Equivalent:-Chamanpally |
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| Opening Balance | 13,33,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2022 | 2,91,290.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| June, 2022 | 6,37,624.00 | 0.00 | 0.00 | 3,63,435.00 | 0.00 |
| July, 2022 | 13,626.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2022 | 2,90,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,58,248.00 | 0.00 |
| October, 2022 | 58,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,53,191.00 | 0.00 | 0.00 | 1,42,471.00 | 0.00 |
| December, 2022 | 7,56,948.00 | 0.00 | 0.00 | 79,106.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,208.00 | 0.00 |
| February, 2023 | 76,211.00 | 0.00 | 0.00 | 3,82,064.00 | 0.00 |
| March, 2023 | 2,14,802.00 | 0.00 | 0.00 | 5,50,032.00 | 0.00 |
| Total | 26,92,464.00 | 0.00 | 0.00 | 27,12,272.00 | 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 |