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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:-Laxmipur |
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| Opening Balance | 8,46,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,314.00 | 0.00 | 0.00 | 94,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,221.00 | 0.00 |
| June, 2023 | 78,919.00 | 0.00 | 0.00 | 1,05,256.00 | 0.00 |
| July, 2023 | 2,58,720.00 | 0.00 | 0.00 | 2,27,906.00 | 0.00 |
| August, 2023 | 2,19,618.00 | 0.00 | 0.00 | 2,01,423.00 | 0.00 |
| September, 2023 | 8,040.00 | 0.00 | 0.00 | 2,69,592.00 | 14,000.00 |
| October, 2023 | 2,500.00 | 0.00 | 0.00 | 1,76,039.00 | 17,771.00 |
| November, 2023 | 3,38,428.00 | 0.00 | 0.00 | 85,172.00 | 0.00 |
| December, 2023 | 16,000.00 | 0.00 | 0.00 | 3,08,063.00 | 15,080.00 |
| Januaury, 2024 | 39,600.00 | 0.00 | 0.00 | 86,032.00 | 0.00 |
| February, 2024 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,861.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| Total | 13,24,000.00 | 0.00 | 0.00 | 18,97,292.00 | 46,851.00 |
| 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 |