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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:-Gutpathanda |
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| Opening Balance | 5,11,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,390.00 | 0.00 | 0.00 | 23,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| August, 2023 | 2,37,956.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,834.00 | 0.00 |
| November, 2023 | 1,98,858.00 | 0.00 | 0.00 | 1,21,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,903.00 | 0.00 |
| Januaury, 2024 | 91,607.00 | 0.00 | 0.00 | 1,44,188.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,945.00 | 0.00 |
| March, 2024 | 1,21,902.00 | 0.00 | 0.00 | 2,43,604.00 | 0.00 |
| Total | 8,72,896.00 | 0.00 | 0.00 | 8,35,879.00 | 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 |