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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Luxettipet,Village Panchayat & Equivalent:-Chandram |
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| Opening Balance | 7,37,975.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,307.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,13,814.00 | 0.00 | 0.00 | 4,84,144.00 | 0.00 |
| June, 2022 | 4,20,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| August, 2022 | 2,10,354.00 | 0.00 | 0.00 | 2,64,207.00 | 0.00 |
| September, 2022 | 8,200.00 | 0.00 | 0.00 | 3,12,701.00 | 0.00 |
| October, 2022 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,90,102.00 | 0.00 | 0.00 | 2,04,853.00 | 0.00 |
| December, 2022 | 1,91,322.00 | 0.00 | 0.00 | 2,12,307.00 | 0.00 |
| Januaury, 2023 | 76,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,558.00 | 0.00 | 0.00 | 87,418.00 | 0.00 |
| March, 2023 | 4,66,690.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| Total | 20,36,175.00 | 0.00 | 0.00 | 19,46,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |