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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 |
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| Opening Balance | 1,53,56,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,207.00 | 0.00 | 0.00 | 86,293.00 | 0.00 |
| May, 2023 | 8,19,322.00 | 0.00 | 0.00 | 73,56,415.00 | 0.00 |
| June, 2023 | 1,28,367.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,47,634.00 | 0.00 |
| August, 2023 | 21,41,088.00 | 0.00 | 0.00 | 1,88,271.00 | 0.00 |
| September, 2023 | 3,99,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,90,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,573.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,96,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,112.00 | 0.00 |
| March, 2024 | 25,82,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,51,152.00 | 0.00 | 0.00 | 1,05,48,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |