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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:-Rangapet |
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| Opening Balance | 4,23,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 77,832.00 | 0.00 | 0.00 | 1,34,539.00 | 0.00 |
| June, 2022 | 1,54,664.00 | 0.00 | 0.00 | 1,88,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| August, 2022 | 77,332.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| November, 2022 | 82,842.00 | 0.00 | 0.00 | 45,318.00 | 0.00 |
| December, 2022 | 66,067.00 | 0.00 | 0.00 | 1,35,962.00 | 0.00 |
| Januaury, 2023 | 1,31,008.00 | 0.00 | 0.00 | 68,124.00 | 0.00 |
| February, 2023 | 45,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,67,535.00 | 0.00 | 0.00 | 1,00,469.00 | 0.00 |
| Total | 8,02,878.00 | 0.00 | 0.00 | 9,88,937.00 | 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 |