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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:-Pathakommuguda |
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| Opening Balance | 14,09,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,669.00 | 0.00 |
| May, 2022 | 1,46,063.00 | 0.00 | 0.00 | 4,26,307.00 | 0.00 |
| June, 2022 | 2,92,126.00 | 0.00 | 0.00 | 3,21,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,553.00 | 0.00 |
| August, 2022 | 1,46,063.00 | 0.00 | 0.00 | 1,99,653.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,646.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,409.00 | 0.00 | 0.00 | 1,00,144.00 | 0.00 |
| December, 2022 | 2,68,593.00 | 0.00 | 0.00 | 1,70,731.00 | 0.00 |
| Januaury, 2023 | 40,003.00 | 0.00 | 0.00 | 71,847.00 | 0.00 |
| February, 2023 | 43,204.00 | 0.00 | 0.00 | 43,969.00 | 0.00 |
| March, 2023 | 3,03,395.00 | 0.00 | 0.00 | 2,43,860.00 | 0.00 |
| Total | 12,89,856.00 | 0.00 | 0.00 | 18,45,889.00 | 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 |