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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:-Gottimukla |
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| Opening Balance | 6,72,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,287.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2022 | 2,06,426.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| June, 2022 | 4,06,371.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2022 | 13,911.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 2,10,685.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2022 | 1,101.00 | 0.00 | 0.00 | 3,73,460.00 | 0.00 |
| October, 2022 | 4,036.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 2,16,612.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 4,72,982.00 | 0.00 | 0.00 | 1,01,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,423.00 | 0.00 |
| February, 2023 | 69,836.00 | 0.00 | 0.00 | 1,30,847.00 | 0.00 |
| March, 2023 | 2,01,610.00 | 0.00 | 0.00 | 2,21,874.00 | 0.00 |
| Total | 18,05,857.00 | 0.00 | 0.00 | 14,93,747.00 | 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 |