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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:-Vemula |
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| Opening Balance | 24,03,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,72,975.00 | 0.00 |
| June, 2023 | 69,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,32,809.00 | 0.00 | 0.00 | 4,26,746.00 | 0.00 |
| August, 2023 | 1,92,626.00 | 0.00 | 0.00 | 6,68,747.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,090.00 | 0.00 |
| November, 2023 | 2,88,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,972.00 | 0.00 |
| February, 2024 | 3,40,958.00 | 0.00 | 0.00 | 17,997.00 | 0.00 |
| March, 2024 | 46,113.00 | 0.00 | 0.00 | 1,65,048.00 | 0.00 |
| Total | 13,61,058.00 | 0.00 | 0.00 | 20,96,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |