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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:-Gutpa |
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| Opening Balance | 75,88,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,367.00 | 0.00 |
| June, 2023 | 1,66,050.00 | 0.00 | 0.00 | 4,74,221.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 9,86,422.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| November, 2023 | 6,95,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,955.00 | 29,650.00 |
| Januaury, 2024 | 1,66,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,65,461.00 | 3,65,461.00 |
| March, 2024 | 3,07,183.00 | 0.00 | 0.00 | 20,92,972.00 | 0.00 |
| Total | 27,81,006.00 | 0.00 | 0.00 | 38,10,666.00 | 3,95,111.00 |
| 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 |