|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Chikli |
|||||
| Opening Balance | 13,39,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 137.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 2,61,645.00 | 0.00 | 0.00 | 3,84,149.00 | 0.00 |
| June, 2022 | 3,02,877.00 | 0.00 | 0.00 | 2,50,320.00 | 0.00 |
| July, 2022 | 1,848.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 1,49,265.00 | 0.00 | 0.00 | 3,55,974.00 | 0.00 |
| September, 2022 | 60,325.00 | 0.00 | 0.00 | 1,76,876.00 | 0.00 |
| October, 2022 | 26,806.00 | 0.00 | 0.00 | 54,682.00 | 0.00 |
| November, 2022 | 1,79,570.00 | 0.00 | 0.00 | 1,20,971.00 | 0.00 |
| December, 2022 | 3,70,014.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,457.00 | 0.00 |
| February, 2023 | 43,778.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| March, 2023 | 5,26,400.00 | 0.00 | 0.00 | 6,41,414.00 | 0.00 |
| Total | 19,22,665.00 | 0.00 | 0.00 | 23,20,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |