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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:-Makloor |
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| Opening Balance | 76,15,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,864.00 | 0.00 |
| June, 2023 | 1,19,533.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2023 | 11,82,819.00 | 0.00 | 0.00 | 6,28,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,638.00 | 0.00 |
| November, 2023 | 7,86,360.00 | 0.00 | 0.00 | 5,09,830.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,457.00 | 0.00 |
| Januaury, 2024 | 1,19,817.00 | 0.00 | 0.00 | 4,31,956.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,877.00 | 0.00 | 0.00 | 31,72,460.00 | 0.00 |
| Total | 28,07,148.00 | 0.00 | 0.00 | 55,89,635.00 | 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 |