BLGF eSRE-Ready • DILG e-Payment Compliant
Municipal Treasurer's Office
Municipality of Midsalip, Zamboanga del Sur — FY 2026 Treasury Operations Dashboard
2621450.00
Total Collections Today
0 transactions
2621450.00
Collections MTD
Jul 1 - 15, 2026
2621450.00
Disbursements MTD
0 vouchers processed
Target: 2621450
Collection Dashboard
Live
Real Property Tax Collections (Monthly)
RPT-2026
Local Taxes & Fees Breakdown
| Revenue Source | Amount | % Share | Trend |
|---|
Daily Collection Trend (Last 30 Days)
Payment Modes
DILG e-Payment Integration
Online and e-wallet collections are tracked per DILG MC 2020-076 guidelines for LGU digital payment adoption.
Online and e-wallet collections are tracked per DILG MC 2020-076 guidelines for LGU digital payment adoption.
Receipt Management
View All0
ORs Issued Today
0
ORs Issued This Month
0
Active OR Series Remaining
0
Voided Receipts (Month)
| Series | Range | Used | Left | Status |
|---|
Cashier Status Board
Live
Today's Total:
0 transactions
0.00
Disbursement & Release Tracker
Releases Module0
Checks Released Today
0
Pending Releases
0
Checks Prepared (Unreleased)
RPT Delinquency & Aging
0.00Current Year
2621450
0 accounts
1 Year Past Due
2621450
0 accounts
2 Years Past Due
2621450
0 accounts
3+ Years Past Due
2621450
0 accounts
Total Delinquent Accounts:
0
Collection Efficiency:
0%
eSRE & Reporting
BLGF CompliantReport of Collections & Deposits (RCD)
RCD Entries & Management
Cash Receipts Journal
Cash Disbursement Journal
Deposit Reports & Confirmation
Bank Reconciliation Statement
Check Disbursement Register
eSRE Data Export (BLGF Format)
BLGF eSRE Compliance
All reports conform to the Bureau of Local Government Finance electronic Statement of Receipts and Expenditures format. Data can be exported for direct submission.
All reports conform to the Bureau of Local Government Finance electronic Statement of Receipts and Expenditures format. Data can be exported for direct submission.
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