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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:-Cherlabuthkur |
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| Opening Balance | 37,31,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| May, 2022 | 3,51,054.00 | 0.00 | 0.00 | 1,47,466.00 | 0.00 |
| June, 2022 | 5,75,902.00 | 0.00 | 0.00 | 1,46,177.00 | 0.00 |
| July, 2022 | 81,881.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| August, 2022 | 3,25,327.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| September, 2022 | 26,048.00 | 0.00 | 0.00 | 4,84,026.00 | 0.00 |
| October, 2022 | 10,035.00 | 0.00 | 0.00 | 1,20,065.00 | 0.00 |
| November, 2022 | 4,55,298.00 | 0.00 | 0.00 | 1,92,599.00 | 0.00 |
| December, 2022 | 7,19,019.00 | 0.00 | 0.00 | 2,72,401.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,527.00 | 0.00 |
| February, 2023 | 80,389.00 | 0.00 | 0.00 | 1,94,050.00 | 0.00 |
| March, 2023 | 3,45,934.00 | 0.00 | 0.00 | 11,07,341.00 | 0.00 |
| Total | 29,70,887.00 | 0.00 | 0.00 | 35,08,052.00 | 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 |