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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:-Mangligaddathanda |
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| Opening Balance | 3,56,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,212.00 | 0.00 | 0.00 | 94,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,487.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 73,830.00 | 0.00 | 0.00 | 2,07,646.00 | 0.00 |
| August, 2023 | 79,041.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,560.00 | 0.00 | 0.00 | 66,534.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,601.00 | 0.00 | 0.00 | 74,375.00 | 0.00 |
| Total | 4,78,731.00 | 0.00 | 0.00 | 7,00,448.00 | 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 |