|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Luxettipet,Village Panchayat & Equivalent:-Kothur |
|||||
| Opening Balance | 1,89,952.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 390.00 | 0.00 |
| May, 2024 | 800.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| June, 2024 | 3,600.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| July, 2024 | 1,14,000.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| August, 2024 | 1,15,081.00 | 0.00 | 0.00 | 14,256.00 | 0.00 |
| September, 2024 | 28,500.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| October, 2024 | 1,47,935.00 | 0.00 | 0.00 | 1,36,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2024 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,38,416.00 | 0.00 | 0.00 | 5,02,232.00 | 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 |