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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:-Deekampally |
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| Opening Balance | 13,95,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2023 | 56,760.00 | 0.00 | 0.00 | 4,03,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| August, 2023 | 4,68,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,344.00 | 0.00 |
| November, 2023 | 3,17,278.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,383.00 | 0.00 |
| Januaury, 2024 | 56,896.00 | 0.00 | 0.00 | 1,42,338.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,983.00 | 0.00 | 0.00 | 5,09,536.00 | 0.00 |
| Total | 11,52,923.00 | 0.00 | 0.00 | 17,38,876.00 | 0.00 |
| 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 |