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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:-Kotha Kommugudem |
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| Opening Balance | 3,30,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,031.00 | 0.00 | 0.00 | 83,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,675.00 | 0.00 |
| June, 2023 | 43,535.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| July, 2023 | 1,60,109.00 | 0.00 | 0.00 | 30,145.00 | 0.00 |
| August, 2023 | 1,21,804.00 | 0.00 | 0.00 | 1,78,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,781.00 | 0.00 |
| October, 2023 | 27,790.00 | 0.00 | 0.00 | 67,486.00 | 0.00 |
| November, 2023 | 1,95,476.00 | 0.00 | 0.00 | 73,748.00 | 0.00 |
| December, 2023 | 4,090.00 | 0.00 | 0.00 | 1,55,234.00 | 0.00 |
| Januaury, 2024 | 9,550.00 | 0.00 | 0.00 | 22,439.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,471.00 | 0.00 | 0.00 | 34,858.00 | 360.00 |
| Total | 7,57,856.00 | 0.00 | 0.00 | 9,72,192.00 | 360.00 |
| 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 |