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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:-Chigurumamidi |
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| Opening Balance | 78,28,456.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,412.00 | 0.00 | 0.00 | 5,47,598.00 | 0.00 |
| June, 2022 | 7,10,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,82,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,75,009.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2022 | 54,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,02,397.00 | 0.00 | 0.00 | 16,25,568.00 | 0.00 |
| February, 2023 | 6,91,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,31,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,33,888.00 | 0.00 | 0.00 | 21,75,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |