eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Gutpa
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