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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Midjil,Village Panchayat & Equivalent:-Boinpalle |
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| Opening Balance | 41,34,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,958.00 | 0.00 | 0.00 | 2,42,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2023 | 86,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,66,707.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| August, 2023 | 4,04,152.00 | 0.00 | 0.00 | 4,11,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,31,361.00 | 0.00 |
| October, 2023 | 10,632.00 | 0.00 | 0.00 | 1,18,518.00 | 0.00 |
| November, 2023 | 4,57,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,09,432.00 | 3,55,491.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,713.00 | 0.00 |
| February, 2024 | 1,55,600.00 | 0.00 | 0.00 | 81,195.00 | 0.00 |
| March, 2024 | 1,27,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,10,643.00 | 0.00 | 0.00 | 28,90,741.00 | 3,55,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |