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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:-Singamdoddi |
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| Opening Balance | 4,92,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,254.00 | 0.00 | 0.00 | 51,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,069.00 | 0.00 |
| June, 2023 | 22,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,633.00 | 0.00 | 0.00 | 2,23,123.00 | 0.00 |
| August, 2023 | 61,903.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,676.00 | 47,676.00 |
| November, 2023 | 92,856.00 | 0.00 | 0.00 | 1,37,413.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,494.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,493.00 | 0.00 | 0.00 | 5,940.00 | 0.00 |
| March, 2024 | 14,867.00 | 0.00 | 0.00 | 14,181.00 | 0.00 |
| Total | 3,55,254.00 | 0.00 | 0.00 | 6,23,812.00 | 47,676.00 |
| 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 |