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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:-Pothepalle |
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| Opening Balance | 2,89,562.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,434.00 | 0.00 | 0.00 | 1,16,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,929.00 | 0.00 |
| June, 2023 | 52,478.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,807.00 | 0.00 |
| August, 2023 | 1,80,589.00 | 0.00 | 0.00 | 1,12,220.00 | 0.00 |
| September, 2023 | 300.00 | 0.00 | 0.00 | 1,62,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,123.00 | 0.00 | 0.00 | 1,339.00 | 0.00 |
| December, 2023 | 21,240.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| Januaury, 2024 | 32,000.00 | 0.00 | 0.00 | 38,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,069.00 | 0.00 | 0.00 | 25,421.00 | 0.00 |
| Total | 5,62,233.00 | 0.00 | 0.00 | 7,67,379.00 | 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 |