eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Luxettipet,Village Panchayat & Equivalent:-Balraopet |
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Opening Balance | 5,80,248.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,16,611.00 | 0.00 | 0.00 | 1,81,779.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,232.00 | 44,000.00 |
June, 2023 | 32,050.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
July, 2023 | 1,42,868.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
August, 2023 | 1,18,147.00 | 0.00 | 0.00 | 3,51,409.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,42,353.00 | 14,000.00 |
October, 2023 | 27,640.00 | 0.00 | 0.00 | 13,737.00 | 0.00 |
November, 2023 | 1,76,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,322.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
February, 2024 | 30,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 43,828.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
Total | 6,88,016.00 | 0.00 | 0.00 | 12,41,094.00 | 58,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |