|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 2,39,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,492.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,452.00 | 0.00 |
| June, 2023 | 15,487.00 | 0.00 | 0.00 | 62,794.00 | 0.00 |
| July, 2023 | 92,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,250.00 | 0.00 | 0.00 | 1,21,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,830.00 | 0.00 |
| October, 2023 | 35,300.00 | 0.00 | 0.00 | 7,819.00 | 0.00 |
| November, 2023 | 1,08,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,154.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,012.00 | 0.00 |
| March, 2024 | 26,812.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| Total | 4,22,026.00 | 0.00 | 0.00 | 5,99,719.00 | 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 |