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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:-Thimmapur |
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| Opening Balance | 17,55,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,110.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2024 | 3,320.00 | 0.00 | 0.00 | 1,62,436.00 | 0.00 |
| June, 2024 | 8,064.00 | 0.00 | 0.00 | 2,33,599.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 3,80,613.00 | 0.00 |
| August, 2024 | 2,35,973.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| September, 2024 | 47,500.00 | 0.00 | 0.00 | 1,71,478.00 | 0.00 |
| October, 2024 | 1,73,055.00 | 0.00 | 0.00 | 2,34,991.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| December, 2024 | 68,440.00 | 0.00 | 0.00 | 2,27,426.00 | 0.00 |
| Januaury, 2025 | 1,22,210.00 | 0.00 | 0.00 | 2,39,330.00 | 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 | 7,12,672.00 | 0.00 | 0.00 | 18,08,983.00 | 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 |