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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Dharmora |
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| Opening Balance | 23,13,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,32,090.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| June, 2022 | 2,64,644.00 | 0.00 | 0.00 | 5,20,881.00 | 0.00 |
| July, 2022 | 138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,910.00 | 0.00 | 0.00 | 85,877.00 | 0.00 |
| September, 2022 | 1,404.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 8,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,638.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| December, 2022 | 2,97,437.00 | 0.00 | 0.00 | 2,69,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,228.00 | 0.00 |
| February, 2023 | 77,258.00 | 0.00 | 0.00 | 45,770.00 | 0.00 |
| March, 2023 | 2,88,248.00 | 0.00 | 0.00 | 1,41,108.00 | 0.00 |
| Total | 13,56,373.00 | 0.00 | 0.00 | 15,81,684.00 | 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 |