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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:-Venkataraopet |
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| Opening Balance | 10,40,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,747.00 | 0.00 | 0.00 | 3,21,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,70,922.00 | 0.00 |
| June, 2023 | 1,19,171.00 | 0.00 | 0.00 | 2,01,744.00 | 0.00 |
| July, 2023 | 28,448.00 | 0.00 | 0.00 | 4,11,535.00 | 0.00 |
| August, 2023 | 12,18,113.00 | 0.00 | 0.00 | 6,25,324.00 | 19,000.00 |
| September, 2023 | 15,846.00 | 0.00 | 0.00 | 5,95,569.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 1,27,696.00 | 0.00 |
| November, 2023 | 8,60,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,930.00 | 0.00 | 0.00 | 5,46,099.00 | 0.00 |
| Januaury, 2024 | 22,400.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| February, 2024 | 1,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,102.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| Total | 31,92,206.00 | 0.00 | 0.00 | 38,68,959.00 | 19,000.00 |
| 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 |