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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:-Kothur |
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| Opening Balance | 6,15,800.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,41,717.00 | 0.00 | 0.00 | 1,31,403.00 | 0.00 |
| June, 2022 | 2,83,434.00 | 0.00 | 0.00 | 1,22,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| August, 2022 | 1,41,717.00 | 0.00 | 0.00 | 1,78,843.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,34,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,659.00 | 0.00 |
| November, 2022 | 1,55,779.00 | 0.00 | 0.00 | 1,16,176.00 | 0.00 |
| December, 2022 | 1,14,887.00 | 0.00 | 0.00 | 1,82,090.00 | 0.00 |
| Januaury, 2023 | 97,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,596.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,59,658.00 | 0.00 | 0.00 | 3,03,454.00 | 0.00 |
| Total | 12,99,145.00 | 0.00 | 0.00 | 15,17,215.00 | 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 |