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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:-Machapur |
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| Opening Balance | 26,68,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,336.00 | 0.00 | 0.00 | 1,01,422.00 | 0.00 |
| May, 2022 | 2,41,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,32,275.00 | 0.00 | 0.00 | 1,63,826.00 | 0.00 |
| July, 2022 | 1,500.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2022 | 2,35,285.00 | 0.00 | 0.00 | 2,00,842.00 | 0.00 |
| September, 2022 | 80,720.00 | 0.00 | 0.00 | 6,13,869.00 | 0.00 |
| October, 2022 | 14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,53,337.00 | 0.00 | 0.00 | 1,23,276.00 | 0.00 |
| December, 2022 | 2,98,054.00 | 0.00 | 0.00 | 3,61,672.00 | 0.00 |
| Januaury, 2023 | 51,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,186.00 | 0.00 | 0.00 | 5,247.00 | 0.00 |
| March, 2023 | 3,85,651.00 | 0.00 | 0.00 | 2,18,018.00 | 0.00 |
| Total | 23,17,948.00 | 0.00 | 0.00 | 18,59,172.00 | 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 |