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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:-Thimmapur (L.M.D.),Village Panchayat & Equivalent:-Ramhanumanagar |
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| Opening Balance | 1,09,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 37,997.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 76,994.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 47,842.00 | 0.00 | 0.00 | 44,818.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 61,788.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 45,346.00 | 0.00 | 0.00 | 72,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,335.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 75,041.00 | 0.00 | 0.00 | 44,800.00 | 8,500.00 |
| Total | 3,55,343.00 | 0.00 | 0.00 | 3,57,175.00 | 8,500.00 |
| 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 |