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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:-Ramadugu,Village Panchayat & Equivalent:-Laxmipur |
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| Opening Balance | 23,28,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| May, 2022 | 2,85,662.00 | 0.00 | 0.00 | 8,91,321.00 | 0.00 |
| June, 2022 | 5,74,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| August, 2022 | 2,78,462.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| September, 2022 | 23,558.00 | 0.00 | 0.00 | 1,64,453.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| November, 2022 | 4,03,242.00 | 0.00 | 0.00 | 2,52,344.00 | 0.00 |
| December, 2022 | 3,09,225.00 | 0.00 | 0.00 | 2,85,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2023 | 1,83,974.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 4,51,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,09,930.00 | 0.00 | 0.00 | 20,70,227.00 | 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 |