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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:-Gangadhara |
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| Opening Balance | 1,21,43,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,245.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 85,586.00 | 0.00 | 0.00 | 1,70,733.00 | 0.00 |
| June, 2022 | 5,33,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 39,228.00 | 0.00 | 0.00 | 3,39,019.00 | 0.00 |
| August, 2022 | 10,75,732.00 | 0.00 | 0.00 | 12,70,443.00 | 0.00 |
| September, 2022 | 10,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,528.00 | 0.00 | 0.00 | 16,61,492.00 | 0.00 |
| November, 2022 | 26,22,241.00 | 0.00 | 0.00 | 7,58,513.00 | 0.00 |
| December, 2022 | 44,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,715.00 | 0.00 | 0.00 | 2,69,017.00 | 0.00 |
| February, 2023 | 8,54,983.00 | 0.00 | 0.00 | 27,462.00 | 0.00 |
| March, 2023 | 9,39,708.00 | 0.00 | 0.00 | 1,40,497.00 | 0.00 |
| Total | 68,37,765.00 | 0.00 | 0.00 | 47,57,176.00 | 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 |