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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:-Dasru Thanda |
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| Opening Balance | 21,31,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,90,000.00 | 0.00 | 0.00 | 6,67,559.00 | 0.00 |
| June, 2023 | 2,17,198.00 | 0.00 | 0.00 | 23,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,194.00 | 0.00 |
| August, 2023 | 3,54,234.00 | 0.00 | 0.00 | 57,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 5,19,569.00 | 0.00 |
| November, 2023 | 2,19,499.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2023 | 1,56,980.00 | 0.00 | 0.00 | 2,28,615.00 | 0.00 |
| Januaury, 2024 | 2,17,715.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| February, 2024 | 3,50,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| March, 2024 | 2,37,520.00 | 0.00 | 0.00 | 1,95,985.00 | 0.00 |
| Total | 25,37,945.00 | 0.00 | 0.00 | 22,22,427.00 | 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 |