eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Karimnagar,Block Panchayat & Equivalent:-Thimmapur (L.M.D.),Village Panchayat & Equivalent:-Nusthulapur |
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Opening Balance | 6,18,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,460.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2022 | 4,87,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 6,84,220.00 | 0.00 | 0.00 | 6,51,853.00 | 0.00 |
July, 2022 | 1,65,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,52,603.00 | 0.00 | 0.00 | 4,93,187.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,760.00 | 0.00 |
October, 2022 | 18,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2022 | 4,72,041.00 | 0.00 | 0.00 | 4,68,445.00 | 0.00 |
December, 2022 | 4,54,534.00 | 0.00 | 0.00 | 3,68,516.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 89,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,17,259.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
Total | 38,68,319.00 | 0.00 | 0.00 | 26,35,261.00 | 0.00 |
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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 |