eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Makloor,Village Panchayat & Equivalent:-Vallabhapoor |
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Opening Balance | 5,06,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 91,528.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,409.00 | 0.00 |
June, 2023 | 33,643.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 26,500.00 |
August, 2023 | 1,96,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 68,418.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 53,577.00 | 0.00 |
November, 2023 | 1,38,747.00 | 0.00 | 0.00 | 5,872.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 54,646.00 | 0.00 |
Januaury, 2024 | 33,723.00 | 0.00 | 0.00 | 41,298.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 44,683.00 | 0.00 | 0.00 | 87,796.00 | 0.00 |
Total | 5,38,471.00 | 0.00 | 0.00 | 5,35,016.00 | 26,500.00 |
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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 |