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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:-Kothur |
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| Opening Balance | 3,97,730.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,374.00 | 0.00 | 0.00 | 93,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,91,270.00 | 0.00 |
| June, 2023 | 63,846.00 | 0.00 | 0.00 | 73,473.00 | 0.00 |
| July, 2023 | 1,72,215.00 | 0.00 | 0.00 | 85,639.00 | 0.00 |
| August, 2023 | 1,61,761.00 | 0.00 | 0.00 | 79,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,404.00 | 0.00 |
| October, 2023 | 55,053.00 | 0.00 | 0.00 | 73,519.00 | 14,000.00 |
| November, 2023 | 2,52,054.00 | 0.00 | 0.00 | 54,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,288.00 | 0.00 |
| Januaury, 2024 | 54,446.00 | 0.00 | 0.00 | 1,29,891.00 | 0.00 |
| February, 2024 | 22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,989.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| Total | 10,10,788.00 | 0.00 | 0.00 | 12,32,566.00 | 14,000.00 |
| 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 |