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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Geesugonda,Village Panchayat & Equivalent:-Geesgonda |
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| Opening Balance | 21,31,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| May, 2022 | 3,93,935.00 | 0.00 | 0.00 | 4,30,213.00 | 0.00 |
| June, 2022 | 7,80,560.00 | 0.00 | 0.00 | 1,59,837.00 | 0.00 |
| July, 2022 | 1,939.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 3,92,201.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| September, 2022 | 49,500.00 | 0.00 | 0.00 | 3,16,665.00 | 0.00 |
| October, 2022 | 19,200.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
| November, 2022 | 4,70,478.00 | 0.00 | 0.00 | 3,55,109.00 | 0.00 |
| December, 2022 | 4,42,943.00 | 0.00 | 0.00 | 4,55,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,93,630.00 | 0.00 | 0.00 | 37,843.00 | 0.00 |
| March, 2023 | 7,46,679.00 | 0.00 | 0.00 | 5,14,745.00 | 0.00 |
| Total | 34,91,065.00 | 0.00 | 0.00 | 30,24,913.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |