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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:-Ellaram |
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| Opening Balance | 2,36,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,642.00 | 0.00 | 0.00 | 68,791.00 | 0.00 |
| May, 2023 | 1,520.00 | 0.00 | 0.00 | 1,55,637.00 | 0.00 |
| June, 2023 | 45,357.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| July, 2023 | 1,46,469.00 | 0.00 | 0.00 | 46,604.00 | 0.00 |
| August, 2023 | 1,29,640.00 | 0.00 | 0.00 | 2,27,513.00 | 0.00 |
| September, 2023 | 14,054.00 | 0.00 | 0.00 | 1,22,427.00 | 0.00 |
| October, 2023 | 18,271.00 | 0.00 | 0.00 | 7,606.00 | 0.00 |
| November, 2023 | 2,23,360.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 31,210.00 | 0.00 | 0.00 | 1,69,648.00 | 0.00 |
| Januaury, 2024 | 51,500.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,851.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
| Total | 8,39,874.00 | 0.00 | 0.00 | 9,31,227.00 | 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 |