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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:-Kasipet,Village Panchayat & Equivalent:-Lambadithanda(K) |
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| Opening Balance | 2,67,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,005.00 | 0.00 |
| June, 2023 | 1,79,763.00 | 0.00 | 0.00 | 1,40,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,539.00 | 0.00 |
| August, 2023 | 1,73,195.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2023 | 18,900.00 | 0.00 | 0.00 | 2,10,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,739.00 | 0.00 | 0.00 | 5,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,232.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 6,87,309.00 | 0.00 | 0.00 | 7,89,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |