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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:-Laxmipur |
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| Opening Balance | 10,52,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,24,001.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| June, 2022 | 3,91,390.00 | 0.00 | 0.00 | 1,53,894.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| August, 2022 | 1,96,762.00 | 0.00 | 0.00 | 1,56,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| November, 2022 | 2,49,142.00 | 0.00 | 0.00 | 5,02,900.00 | 0.00 |
| December, 2022 | 1,93,512.00 | 0.00 | 0.00 | 2,74,178.00 | 0.00 |
| Januaury, 2023 | 65,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,793.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| March, 2023 | 3,86,506.00 | 0.00 | 0.00 | 1,95,288.00 | 0.00 |
| Total | 18,39,908.00 | 0.00 | 0.00 | 20,45,305.00 | 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 |