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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 |
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| Opening Balance | 88,16,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,21,433.00 | 0.00 | 0.00 | 1,20,345.00 | 0.00 |
| May, 2023 | 1,66,083.00 | 0.00 | 0.00 | 8,92,004.00 | 0.00 |
| June, 2023 | 1,46,646.00 | 0.00 | 0.00 | 1,88,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,47,452.00 | 0.00 |
| August, 2023 | 10,65,262.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,89,601.00 | 0.00 |
| October, 2023 | 2,05,683.00 | 0.00 | 0.00 | 1,56,117.00 | 0.00 |
| November, 2023 | 6,31,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,65,644.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,35,155.00 | 0.00 | 0.00 | 33,50,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |