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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:-Madhapoor |
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| Opening Balance | 38,22,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,592.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| May, 2022 | 2,67,031.00 | 0.00 | 0.00 | 12,50,168.00 | 0.00 |
| June, 2022 | 4,94,611.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
| July, 2022 | 6,819.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 2,52,094.00 | 0.00 | 0.00 | 4,63,407.00 | 0.00 |
| September, 2022 | 51,380.00 | 0.00 | 0.00 | 1,61,943.00 | 0.00 |
| October, 2022 | 24,271.00 | 0.00 | 0.00 | 88,969.00 | 0.00 |
| November, 2022 | 83,549.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 5,69,081.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,131.00 | 62,495.00 |
| February, 2023 | 1,13,270.00 | 0.00 | 0.00 | 1,71,607.00 | 0.00 |
| March, 2023 | 3,81,616.00 | 0.00 | 0.00 | 9,339.00 | 0.00 |
| Total | 22,72,314.00 | 0.00 | 0.00 | 26,77,562.00 | 62,495.00 |
| 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 |