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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:-Edulabaithanda |
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| Opening Balance | 3,07,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,274.00 | 0.00 | 0.00 | 76,687.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
| June, 2023 | 74,037.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,94,367.00 | 0.00 | 0.00 | 1,07,777.00 | 0.00 |
| August, 2023 | 1,07,401.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,144.00 | 0.00 |
| November, 2023 | 1,61,100.00 | 0.00 | 0.00 | 70,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 76,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 38,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 38,000.00 |
| March, 2024 | 49,475.00 | 0.00 | 0.00 | 1,40,196.00 | 1,17,300.00 |
| Total | 6,96,654.00 | 0.00 | 0.00 | 9,86,972.00 | 2,69,300.00 |
| 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 |