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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 |
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| Opening Balance | 1,13,41,533.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,81,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,45,511.00 | 0.00 | 0.00 | 5,89,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,65,089.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,17,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,05,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,83,183.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,96,304.00 | 0.00 |
| Total | 42,09,647.00 | 0.00 | 0.00 | 24,36,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |