|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Geesugonda,Village Panchayat & Equivalent:-Suryathanda |
|||||
| Opening Balance | 2,70,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 3,02,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,45,186.00 | 0.00 | 0.00 | 1,244.00 | 0.00 |
| July, 2022 | 1,28,100.00 | 0.00 | 0.00 | 82,543.00 | 0.00 |
| August, 2022 | 72,923.00 | 0.00 | 0.00 | 3,28,736.00 | 0.00 |
| September, 2022 | 3,10,090.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,042.00 | 0.00 |
| November, 2022 | 2,49,221.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| December, 2022 | 88,354.00 | 0.00 | 0.00 | 78,536.00 | 0.00 |
| Januaury, 2023 | 8,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,260.00 | 0.00 | 0.00 | 4,28,754.00 | 0.00 |
| March, 2023 | 2,48,547.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| Total | 19,87,366.00 | 0.00 | 0.00 | 13,05,340.00 | 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 |