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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:-Gullakota |
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| Opening Balance | 19,05,516.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,004.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,467.00 | 0.00 |
| June, 2023 | 72,458.00 | 0.00 | 0.00 | 1,19,608.00 | 0.00 |
| July, 2023 | 3,16,249.00 | 0.00 | 0.00 | 1,76,590.00 | 0.00 |
| August, 2023 | 2,83,280.00 | 0.00 | 0.00 | 1,30,805.00 | 0.00 |
| September, 2023 | 59,344.00 | 0.00 | 0.00 | 1,27,456.00 | 0.00 |
| October, 2023 | 57,624.00 | 0.00 | 0.00 | 1,43,986.00 | 0.00 |
| November, 2023 | 4,57,040.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| December, 2023 | 50,804.00 | 0.00 | 0.00 | 3,85,299.00 | 0.00 |
| Januaury, 2024 | 39,246.00 | 0.00 | 0.00 | 1,40,880.00 | 0.00 |
| February, 2024 | 21,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,494.00 | 0.00 | 0.00 | 2,05,838.00 | 0.00 |
| Total | 16,99,237.00 | 0.00 | 0.00 | 19,02,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |