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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:-Mandapoor |
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| Opening Balance | 8,13,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 1,04,719.00 | 0.00 | 0.00 | 49,982.00 | 0.00 |
| June, 2022 | 4,50,350.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 1,00,175.00 | 0.00 | 0.00 | 78,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,02,836.00 | 0.00 | 0.00 | 3,54,931.00 | 0.00 |
| December, 2022 | 2,20,495.00 | 0.00 | 0.00 | 46,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| February, 2023 | 57,612.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 2,11,306.00 | 0.00 | 0.00 | 4,43,008.00 | 0.00 |
| Total | 12,47,493.00 | 0.00 | 0.00 | 12,60,181.00 | 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 |