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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:-Dowdepalle |
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| Opening Balance | 13,51,413.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,471.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,91,795.00 | 0.00 |
| June, 2023 | 77,597.00 | 0.00 | 0.00 | 1,04,626.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 1,39,378.00 | 0.00 |
| August, 2023 | 4,64,387.00 | 0.00 | 0.00 | 1,24,201.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,615.00 | 0.00 |
| November, 2023 | 3,34,501.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,698.00 | 0.00 |
| Januaury, 2024 | 27,780.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2024 | 17,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,808.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| Total | 12,36,174.00 | 0.00 | 0.00 | 16,07,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |