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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:-Chiluveru |
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| Opening Balance | 8,71,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,47,554.00 | 0.00 |
| June, 2023 | 56,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,95,874.00 | 0.00 | 0.00 | 2,94,990.00 | 0.00 |
| August, 2023 | 2,44,426.00 | 0.00 | 0.00 | 3,46,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,931.00 | 1,25,431.00 |
| November, 2023 | 3,55,728.00 | 0.00 | 0.00 | 1,67,710.00 | 4,433.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,093.00 | 24,322.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,451.00 | 0.00 | 0.00 | 48,735.00 | 0.00 |
| March, 2024 | 37,503.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| Total | 13,74,768.00 | 0.00 | 0.00 | 20,41,167.00 | 1,54,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |