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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:-Gutpathanda |
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| Opening Balance | 5,24,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| May, 2022 | 1,27,653.00 | 0.00 | 0.00 | 54,478.00 | 0.00 |
| June, 2022 | 2,36,712.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 1,135.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,19,217.00 | 0.00 | 0.00 | 2,32,686.00 | 0.00 |
| September, 2022 | 7,869.00 | 0.00 | 0.00 | 52,343.00 | 0.00 |
| October, 2022 | 5,463.00 | 0.00 | 0.00 | 74,418.00 | 0.00 |
| November, 2022 | 74,365.00 | 0.00 | 0.00 | 1,03,289.00 | 0.00 |
| December, 2022 | 2,36,566.00 | 0.00 | 0.00 | 99,738.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,387.00 | 0.00 |
| February, 2023 | 91,390.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2023 | 61,597.00 | 0.00 | 0.00 | 80,953.00 | 0.00 |
| Total | 9,61,967.00 | 0.00 | 0.00 | 9,74,792.00 | 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 |