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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-B.Kodur,Village Panchayat & Equivalent:-Itrampeta |
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| Opening Balance | 23,66,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,592.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 7,44,408.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 7,45,140.00 | 0.00 | 0.00 | 4,48,419.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 20,132.00 |
| Total | 17,50,074.00 | 0.00 | 0.00 | 7,78,999.00 | 20,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:49 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |