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:-Mahatma Nagar |
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Opening Balance | 15,71,228.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,71,670.00 | 0.00 | 0.00 | 1,62,452.00 | 0.00 |
May, 2022 | 6,99,915.00 | 0.00 | 0.00 | 6,92,993.00 | 0.00 |
June, 2022 | 5,22,608.00 | 0.00 | 0.00 | 5,09,884.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,61,304.00 | 0.00 | 0.00 | 5,37,781.00 | 0.00 |
September, 2022 | 1,75,380.00 | 0.00 | 0.00 | 6,67,783.00 | 0.00 |
October, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,58,430.00 | 0.00 |
November, 2022 | 3,21,456.00 | 0.00 | 0.00 | 1,74,702.00 | 0.00 |
December, 2022 | 3,99,850.00 | 0.00 | 0.00 | 5,87,661.00 | 0.00 |
Januaury, 2023 | 2,11,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2023 | 4,37,531.00 | 0.00 | 0.00 | 75,763.00 | 0.00 |
March, 2023 | 15,09,742.00 | 0.00 | 0.00 | 6,15,002.00 | 0.00 |
Total | 51,48,456.00 | 0.00 | 0.00 | 42,00,451.00 | 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 |