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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Geesugonda,Village Panchayat & Equivalent:-Machapur |
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| Opening Balance | 31,27,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,090.00 | 0.00 | 0.00 | 2,79,987.00 | 0.00 |
| May, 2023 | 2,36,028.00 | 0.00 | 0.00 | 3,08,595.00 | 0.00 |
| June, 2023 | 3,10,579.00 | 0.00 | 0.00 | 74,073.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 1,10,196.00 | 0.00 |
| August, 2023 | 3,47,665.00 | 0.00 | 0.00 | 1,86,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,65,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,62,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,31,425.00 | 0.00 | 0.00 | 5,48,795.00 | 0.00 |
| Total | 20,62,836.00 | 0.00 | 0.00 | 15,07,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |