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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:-Jendavenkatapur |
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| Opening Balance | 13,51,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,760.00 | 0.00 | 0.00 | 1,40,933.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 2,47,249.00 | 0.00 |
| June, 2023 | 70,621.00 | 0.00 | 0.00 | 3,39,298.00 | 0.00 |
| July, 2023 | 3,32,619.00 | 0.00 | 0.00 | 96,472.00 | 0.00 |
| August, 2023 | 2,94,001.00 | 0.00 | 0.00 | 1,45,475.00 | 0.00 |
| September, 2023 | 8,760.00 | 0.00 | 0.00 | 3,09,055.00 | 0.00 |
| October, 2023 | 10,800.00 | 0.00 | 0.00 | 3,11,123.00 | 0.00 |
| November, 2023 | 4,14,001.00 | 0.00 | 0.00 | 70,947.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,321.00 | 0.00 |
| Januaury, 2024 | 70,750.00 | 0.00 | 0.00 | 1,75,689.00 | 0.00 |
| February, 2024 | 32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,292.00 | 0.00 | 0.00 | 59,547.00 | 0.00 |
| Total | 16,83,304.00 | 0.00 | 0.00 | 21,07,109.00 | 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 |