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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:-Gutpa |
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| Opening Balance | 65,81,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,377.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2022 | 4,51,154.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2022 | 8,77,323.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
| July, 2022 | 19,407.00 | 0.00 | 0.00 | 7,29,484.00 | 0.00 |
| August, 2022 | 4,13,376.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 55,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,77,693.00 | 0.00 |
| November, 2022 | 4,51,407.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2022 | 9,81,556.00 | 0.00 | 0.00 | 1,99,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,206.00 | 0.00 |
| February, 2023 | 3,21,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,24,200.00 | 0.00 | 0.00 | 10,49,299.00 | 0.00 |
| Total | 44,13,233.00 | 0.00 | 0.00 | 34,05,638.00 | 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 |