eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Venkatapoor |
|||||
Opening Balance | 7,06,062.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 84,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 42,441.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,70,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,706.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,214.00 | 0.00 |
November, 2023 | 1,28,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2024 | 42,542.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 28,361.00 | 0.00 | 0.00 | 2,54,380.00 | 0.00 |
Total | 4,97,422.00 | 0.00 | 0.00 | 6,37,850.00 | 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 |