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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:-Thimmapur |
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| Opening Balance | 29,36,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,902.00 | 0.00 | 0.00 | 1,10,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,920.00 | 0.00 |
| June, 2023 | 95,805.00 | 0.00 | 0.00 | 3,73,789.00 | 0.00 |
| July, 2023 | 9,390.00 | 0.00 | 0.00 | 7,93,164.00 | 0.00 |
| August, 2023 | 6,13,197.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 2,07,910.00 | 0.00 |
| November, 2023 | 4,33,427.00 | 0.00 | 0.00 | 2,39,482.00 | 0.00 |
| December, 2023 | 63,640.00 | 0.00 | 0.00 | 4,48,429.00 | 0.00 |
| Januaury, 2024 | 35,840.00 | 0.00 | 0.00 | 2,63,280.00 | 0.00 |
| February, 2024 | 33,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,950.00 | 0.00 | 0.00 | 2,53,455.00 | 0.00 |
| Total | 17,08,291.00 | 0.00 | 0.00 | 28,89,611.00 | 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 |