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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:-Chikli |
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| Opening Balance | 9,41,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2023 | 43,778.00 | 0.00 | 0.00 | 63,376.00 | 17,376.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 3,71,769.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,440.00 | 17,638.00 |
| November, 2023 | 2,50,908.00 | 0.00 | 0.00 | 5,355.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,877.00 | 0.00 |
| Januaury, 2024 | 43,883.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 37,223.00 | 0.00 | 0.00 | 2,37,599.00 | 0.00 |
| Total | 9,13,078.00 | 0.00 | 0.00 | 10,75,657.00 | 35,014.00 |
| 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 |