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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(D) |
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| Opening Balance | 2,94,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,630.00 | 0.00 |
| June, 2023 | 69,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,308.00 | 0.00 | 0.00 | 57,319.00 | 0.00 |
| August, 2023 | 1,05,068.00 | 0.00 | 0.00 | 1,62,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,115.00 | 0.00 |
| October, 2023 | 286.00 | 0.00 | 0.00 | 43,442.00 | 0.00 |
| November, 2023 | 1,68,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,000.00 | 0.00 | 0.00 | 1,39,571.00 | 0.00 |
| Januaury, 2024 | 7,000.00 | 0.00 | 0.00 | 28,214.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,09,336.00 | 0.00 | 0.00 | 7,98,366.00 | 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 |