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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:-Vanchangiri |
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| Opening Balance | 64,80,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,65,789.00 | 0.00 | 0.00 | 11,51,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| August, 2023 | 4,78,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,76,466.00 | 0.00 |
| November, 2023 | 5,63,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,388.00 | 0.00 |
| Januaury, 2024 | 5,59,267.00 | 0.00 | 0.00 | 88,618.00 | 0.00 |
| February, 2024 | 1,90,400.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2024 | 3,72,838.00 | 0.00 | 0.00 | 8,12,927.00 | 0.00 |
| Total | 30,02,385.00 | 0.00 | 0.00 | 33,35,547.00 | 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 |