eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Kindi Thanda |
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Opening Balance | 14,64,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 97,308.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 34,253.00 | 0.00 |
June, 2023 | 67,791.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,822.00 | 0.00 |
August, 2023 | 1,76,509.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 88,505.00 | 0.00 |
November, 2023 | 1,47,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 79,851.00 | 0.00 |
Januaury, 2024 | 67,952.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2024 | 97,940.00 | 0.00 | 0.00 | 7,33,059.00 | 0.00 |
Total | 6,55,008.00 | 0.00 | 0.00 | 10,95,460.00 | 45,000.00 |
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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 |