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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:-Suraram |
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| Opening Balance | 2,49,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,444.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,241.00 | 0.00 |
| June, 2023 | 25,119.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2023 | 1,02,247.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
| August, 2023 | 97,871.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,505.00 | 0.00 |
| October, 2023 | 39,023.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| November, 2023 | 1,47,494.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,878.00 | 0.00 |
| Januaury, 2024 | 30,510.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,285.00 | 0.00 | 0.00 | 10,919.00 | 0.00 |
| Total | 5,95,993.00 | 0.00 | 0.00 | 6,98,571.00 | 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 |