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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:-Suryathanda |
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| Opening Balance | 9,52,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,613.00 | 0.00 | 0.00 | 1,17,947.00 | 0.00 |
| May, 2023 | 67,155.00 | 0.00 | 0.00 | 16,885.00 | 0.00 |
| June, 2023 | 1,22,775.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 2,61,081.00 | 0.00 | 0.00 | 34,719.00 | 0.00 |
| August, 2023 | 83,661.00 | 0.00 | 0.00 | 4,37,386.00 | 0.00 |
| September, 2023 | 20,381.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| October, 2023 | 2,70,896.00 | 0.00 | 0.00 | 1,03,516.00 | 0.00 |
| November, 2023 | 1,22,199.00 | 0.00 | 0.00 | 19,249.00 | 0.00 |
| December, 2023 | 2,550.00 | 0.00 | 0.00 | 14,372.00 | 0.00 |
| Januaury, 2024 | 1,37,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,782.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| Total | 14,50,347.00 | 0.00 | 0.00 | 10,90,644.00 | 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 |