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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:-Kothapalle |
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| Opening Balance | 9,04,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,052.00 | 0.00 | 0.00 | 1,10,612.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,136.00 | 0.00 |
| June, 2023 | 47,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,024.00 | 0.00 | 0.00 | 92,075.00 | 0.00 |
| August, 2023 | 1,30,700.00 | 0.00 | 0.00 | 1,77,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,68,634.00 | 1,34,317.00 |
| November, 2023 | 1,99,884.00 | 0.00 | 0.00 | 1,41,987.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,928.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,662.00 | 0.00 | 0.00 | 65,895.00 | 0.00 |
| Total | 9,30,765.00 | 0.00 | 0.00 | 12,78,127.00 | 1,34,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |