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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:-Masigundlapally |
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| Opening Balance | 6,28,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,917.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,808.00 | 0.00 |
| June, 2023 | 30,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,29,580.00 | 0.00 | 0.00 | 96,084.00 | 0.00 |
| August, 2023 | 1,04,008.00 | 0.00 | 0.00 | 1,54,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,031.00 | 75,031.00 |
| November, 2023 | 1,60,012.00 | 0.00 | 0.00 | 1,27,535.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,472.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,306.00 | 0.00 |
| March, 2024 | 66,526.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 5,93,760.00 | 0.00 | 0.00 | 8,66,711.00 | 75,031.00 |
| 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 |