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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:-Harjya Thanda |
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| Opening Balance | 1,38,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,632.00 | 0.00 |
| May, 2022 | 61,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,126.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| July, 2022 | 1,400.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 63,358.00 | 0.00 | 0.00 | 61,836.00 | 0.00 |
| September, 2022 | 13,488.00 | 0.00 | 0.00 | 85,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,079.00 | 0.00 | 0.00 | 21,281.00 | 0.00 |
| December, 2022 | 91,184.00 | 0.00 | 0.00 | 69,614.00 | 0.00 |
| Januaury, 2023 | 4,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,736.00 | 0.00 | 0.00 | 1,833.00 | 0.00 |
| March, 2023 | 1,30,317.00 | 0.00 | 0.00 | 1,14,653.00 | 0.00 |
| Total | 5,74,127.00 | 0.00 | 0.00 | 4,84,045.00 | 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 |