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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 |
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| Opening Balance | 76,58,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,44,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,60,934.00 | 0.00 | 0.00 | 59,40,692.00 | 0.00 |
| June, 2022 | 9,14,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,16,492.00 | 0.00 |
| August, 2022 | 6,29,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,82,262.00 | 0.00 | 0.00 | 5,49,985.00 | 0.00 |
| October, 2022 | 3,73,474.00 | 0.00 | 0.00 | 2,42,783.00 | 0.00 |
| November, 2022 | 6,99,757.00 | 0.00 | 0.00 | 6,24,902.00 | 0.00 |
| December, 2022 | 42,87,952.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 14,87,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,18,574.00 | 0.00 | 0.00 | 1,88,072.00 | 0.00 |
| March, 2023 | 54,71,527.00 | 0.00 | 0.00 | 40,58,807.00 | 0.00 |
| Total | 2,01,19,802.00 | 0.00 | 0.00 | 1,24,21,733.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |