|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Geesugonda,Village Panchayat & Equivalent:-Manugonda |
|||||
| Opening Balance | 31,23,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,42,744.00 | 0.00 | 0.00 | 1,42,656.00 | 0.00 |
| June, 2022 | 4,85,028.00 | 0.00 | 0.00 | 51,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,48,014.00 | 0.00 | 0.00 | 6,02,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,82,466.00 | 0.00 | 0.00 | 1,31,274.00 | 0.00 |
| December, 2022 | 3,41,171.00 | 0.00 | 0.00 | 3,55,963.00 | 0.00 |
| Januaury, 2023 | 48,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,158.00 | 0.00 | 0.00 | 17,981.00 | 0.00 |
| March, 2023 | 4,03,093.00 | 0.00 | 0.00 | 1,90,224.00 | 0.00 |
| Total | 21,87,054.00 | 0.00 | 0.00 | 16,62,256.00 | 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 |