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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:-Madanpally |
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| Opening Balance | 12,12,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,044.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2023 | 93,626.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,330.00 | 0.00 |
| August, 2023 | 5,56,729.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,174.00 | 0.00 |
| November, 2023 | 3,92,684.00 | 0.00 | 0.00 | 59,908.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,930.00 | 0.00 |
| Januaury, 2024 | 93,848.00 | 0.00 | 0.00 | 2,29,098.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| March, 2024 | 1,02,627.00 | 0.00 | 0.00 | 3,08,662.00 | 0.00 |
| Total | 14,98,558.00 | 0.00 | 0.00 | 17,22,832.00 | 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 |