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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Luxettipet,Village Panchayat & Equivalent:-Chandram |
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| Opening Balance | 2,99,752.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,809.00 | 0.00 |
| May, 2024 | 1,200.00 | 0.00 | 0.00 | 1,00,386.00 | 0.00 |
| June, 2024 | 21,453.00 | 0.00 | 0.00 | 67,408.00 | 0.00 |
| July, 2024 | 38,000.00 | 0.00 | 0.00 | 15,474.00 | 0.00 |
| August, 2024 | 1,80,396.00 | 0.00 | 0.00 | 85,933.00 | 0.00 |
| September, 2024 | 38,000.00 | 0.00 | 0.00 | 1,18,583.00 | 0.00 |
| October, 2024 | 1,87,788.00 | 0.00 | 0.00 | 72,918.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2024 | 1,00,850.00 | 0.00 | 0.00 | 72,124.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,002.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,67,687.00 | 0.00 | 0.00 | 6,49,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |