|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Geesugonda |
|||||
| Opening Balance | 51,59,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,857.00 | 0.00 | 0.00 | 73,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,031.00 | 0.00 |
| June, 2022 | 3,89,585.00 | 0.00 | 0.00 | 25,980.00 | 0.00 |
| July, 2022 | 2,85,378.00 | 0.00 | 0.00 | 1,51,455.00 | 0.00 |
| August, 2022 | 7,19,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,70,775.00 | 0.00 | 0.00 | 21,03,863.00 | 0.00 |
| December, 2022 | 90,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,06,037.00 | 0.00 | 0.00 | 17,896.00 | 0.00 |
| March, 2023 | 19,00,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,83,641.00 | 0.00 | 0.00 | 24,13,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |