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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:-Mittapally |
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| Opening Balance | 22,81,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,490.00 | 0.00 | 0.00 | 70,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,58,757.00 | 22,750.00 |
| June, 2023 | 80,209.00 | 0.00 | 0.00 | 1,77,548.00 | 0.00 |
| July, 2023 | 1,31,226.00 | 0.00 | 0.00 | 89,386.00 | 0.00 |
| August, 2023 | 1,42,857.00 | 0.00 | 0.00 | 1,07,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,167.00 | 0.00 |
| November, 2023 | 2,09,939.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 88,798.00 | 0.00 |
| February, 2024 | 49,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,398.00 | 0.00 | 0.00 | 62,759.00 | 0.00 |
| Total | 8,23,239.00 | 0.00 | 0.00 | 18,65,645.00 | 22,750.00 |
| 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 |