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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:-Rangapet |
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| Opening Balance | 2,37,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,875.00 | 0.00 | 0.00 | 22,524.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,69,743.00 | 0.00 |
| June, 2023 | 38,504.00 | 0.00 | 0.00 | 3,686.00 | 0.00 |
| July, 2023 | 90,309.00 | 0.00 | 0.00 | 88,838.00 | 0.00 |
| August, 2023 | 86,786.00 | 0.00 | 0.00 | 1,07,729.00 | 0.00 |
| September, 2023 | 20,010.00 | 0.00 | 0.00 | 1,32,112.00 | 0.00 |
| October, 2023 | 5,078.00 | 0.00 | 0.00 | 6,418.00 | 0.00 |
| November, 2023 | 1,65,199.00 | 0.00 | 0.00 | 16,144.00 | 0.00 |
| December, 2023 | 2,000.00 | 0.00 | 0.00 | 91,329.00 | 0.00 |
| Januaury, 2024 | 120.00 | 0.00 | 0.00 | 23,006.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,500.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 5,44,381.00 | 0.00 | 0.00 | 6,87,029.00 | 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 |