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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:-Hanmanthapally |
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| Opening Balance | 5,04,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,584.00 | 0.00 | 0.00 | 24,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,460.00 | 0.00 |
| June, 2023 | 43,741.00 | 0.00 | 0.00 | 1,54,439.00 | 40,000.00 |
| July, 2023 | 1,52,435.00 | 0.00 | 0.00 | 1,15,099.00 | 0.00 |
| August, 2023 | 1,32,253.00 | 0.00 | 0.00 | 1,44,372.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,315.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,992.00 | 2,444.00 |
| November, 2023 | 2,08,858.00 | 0.00 | 0.00 | 43,153.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 68,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,380.00 | 0.00 | 0.00 | 64,008.00 | 0.00 |
| Total | 7,96,251.00 | 0.00 | 0.00 | 11,49,344.00 | 69,444.00 |
| 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 |