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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:-Dasru Thanda |
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| Opening Balance | 11,18,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,235.00 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| May, 2022 | 5,31,755.00 | 0.00 | 0.00 | 74,506.00 | 0.00 |
| June, 2022 | 2,60,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,35,000.00 | 0.00 | 0.00 | 1,07,808.00 | 0.00 |
| August, 2022 | 2,96,015.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2022 | 460.00 | 0.00 | 0.00 | 2,40,413.00 | 0.00 |
| October, 2022 | 782.00 | 0.00 | 0.00 | 4,60,236.00 | 0.00 |
| November, 2022 | 2,49,442.00 | 0.00 | 0.00 | 84,209.00 | 0.00 |
| December, 2022 | 3,62,069.00 | 0.00 | 0.00 | 2,80,785.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,12,899.00 | 0.00 | 0.00 | 18,286.00 | 0.00 |
| March, 2023 | 4,49,477.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 24,99,920.00 | 0.00 | 0.00 | 14,86,923.00 | 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 |