|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Luxettipet,Village Panchayat & Equivalent:-Suraram |
|||||
| Opening Balance | 1,46,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,182.00 | 0.00 |
| May, 2024 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,200.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| July, 2024 | 19,000.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| August, 2024 | 2,72,858.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| September, 2024 | 21,000.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| October, 2024 | 1,40,592.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2024 | 19,000.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 82,895.00 | 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 | 4,74,450.00 | 0.00 | 0.00 | 3,33,536.00 | 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 |