eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Makloor |
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Opening Balance | 70,37,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,206.00 | 0.00 | 0.00 | 5,99,839.00 | 0.00 |
May, 2022 | 5,34,012.00 | 0.00 | 0.00 | 14,03,864.00 | 0.00 |
June, 2022 | 9,90,183.00 | 0.00 | 0.00 | 6,01,837.00 | 0.00 |
July, 2022 | 26,194.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
August, 2022 | 4,67,136.00 | 0.00 | 0.00 | 2,02,004.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,14,478.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,300.00 | 0.00 |
November, 2022 | 5,08,926.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2022 | 11,77,321.00 | 0.00 | 0.00 | 1,24,354.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,594.00 | 0.00 |
February, 2023 | 1,19,533.00 | 0.00 | 0.00 | 3,38,333.00 | 0.00 |
March, 2023 | 10,67,700.00 | 0.00 | 0.00 | 2,37,548.00 | 65,497.00 |
Total | 49,91,211.00 | 0.00 | 0.00 | 44,79,451.00 | 65,497.00 |
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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 |