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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:-Pothepalle |
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| Opening Balance | 3,41,227.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 83,239.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2022 | 1,66,478.00 | 0.00 | 0.00 | 1,39,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| August, 2022 | 83,239.00 | 0.00 | 0.00 | 1,37,453.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,811.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 91,390.00 | 0.00 | 0.00 | 27,139.00 | 0.00 |
| December, 2022 | 76,563.00 | 0.00 | 0.00 | 78,912.00 | 0.00 |
| Januaury, 2023 | 44,831.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 59,828.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2023 | 1,56,467.00 | 0.00 | 0.00 | 53,333.00 | 0.00 |
| Total | 7,62,035.00 | 0.00 | 0.00 | 8,13,700.00 | 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 |