eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Karimnagar
Opening Balance 221,77,78,953.76
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,64,958.00 0.00 0.00 0.00 0.00
May, 2022 7,19,993.00 0.00 0.00 14,06,458.00 0.00
June, 2022 12,46,347.00 0.00 0.00 1,00,98,130.00 0.00
July, 2022 11,15,944.00 0.00 0.00 5,44,164.00 0.00
August, 2022 3,27,558.00 0.00 0.00 19,11,031.00 0.00
September, 2022 5,22,551.00 0.00 0.00 11,84,981.00 0.00
October, 2022 1,62,757.00 0.00 0.00 0.00 0.00
November, 2022 39,11,319.00 0.00 0.00 4,47,689.00 0.00
December, 2022 14,48,278.00 0.00 0.00 43,67,598.00 0.00
Januaury, 2023 10,11,996.00 0.00 0.00 45,91,996.00 0.00
February, 2023 1,16,50,646.00 0.00 0.00 34,96,216.00 0.00
March, 2023 17,12,369.00 0.00 0.00 40,32,561.00 0.00
Total 2,40,94,716.00 0.00 0.00 3,20,80,824.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 7:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre