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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Bonkanpally |
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| Opening Balance | 18,82,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,616.00 | 0.00 |
| June, 2023 | 78,430.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,83,281.00 | 0.00 | 0.00 | 57,900.00 | 28,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,710.00 | 0.00 |
| November, 2023 | 2,78,783.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,282.00 | 0.00 |
| Januaury, 2024 | 78,617.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| March, 2024 | 1,06,162.00 | 0.00 | 0.00 | 5,63,667.00 | 0.00 |
| Total | 11,09,178.00 | 0.00 | 0.00 | 11,17,625.00 | 28,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |