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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:-Madanpally |
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| Opening Balance | 11,47,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 700.00 | 0.00 | 0.00 | 1,13,281.00 | 0.00 |
| May, 2022 | 2,54,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,77,596.00 | 0.00 | 0.00 | 2,28,406.00 | 0.00 |
| July, 2022 | 9,283.00 | 0.00 | 0.00 | 2,14,565.00 | 0.00 |
| August, 2022 | 2,37,651.00 | 0.00 | 0.00 | 3,49,911.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,843.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,853.00 | 0.00 | 0.00 | 61,789.00 | 0.00 |
| December, 2022 | 5,53,984.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,79,083.00 | 49,549.00 |
| February, 2023 | 93,626.00 | 0.00 | 0.00 | 1,43,664.00 | 0.00 |
| March, 2023 | 2,34,608.00 | 0.00 | 0.00 | 69,989.00 | 0.00 |
| Total | 18,83,121.00 | 0.00 | 0.00 | 18,67,301.00 | 49,549.00 |
| 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 |