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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:-Satlapoorthanda |
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| Opening Balance | 1,88,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 75,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,44,484.00 | 0.00 | 0.00 | 1,01,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 71,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,067.00 | 0.00 | 0.00 | 1,25,702.00 | 0.00 |
| October, 2022 | 2,833.00 | 0.00 | 0.00 | 14,811.00 | 0.00 |
| November, 2022 | 50,663.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,51,281.00 | 0.00 | 0.00 | 33,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 2,13,000.00 |
| February, 2023 | 46,500.00 | 0.00 | 0.00 | 1,81,600.00 | 71,000.00 |
| March, 2023 | 84,633.00 | 0.00 | 0.00 | 1,73,331.00 | 89,000.00 |
| Total | 6,32,037.00 | 0.00 | 0.00 | 9,30,518.00 | 3,73,000.00 |
| 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 |