|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Midjil,Village Panchayat & Equivalent:-Vaspula |
|||||
| Opening Balance | 6,32,943.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,660.00 | 0.00 | 0.00 | 1,45,787.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,549.00 | 0.00 |
| June, 2023 | 51,750.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| July, 2023 | 2,75,642.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| August, 2023 | 1,39,930.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,662.00 | 22,831.00 |
| November, 2023 | 2,08,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,712.00 | 19,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| February, 2024 | 1,01,753.00 | 0.00 | 0.00 | 49,317.00 | 0.00 |
| March, 2024 | 72,738.00 | 0.00 | 0.00 | 33,694.00 | 0.00 |
| Total | 9,88,153.00 | 0.00 | 0.00 | 11,39,227.00 | 41,831.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |