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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |