|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Badvel,Village Panchayat & Equivalent:-Anatha Rajupuram |
|||||
| Opening Balance | 28,20,674.00 | ||||
| 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 | 19,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,94,632.00 | 0.00 | 0.00 | 48,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,11,063.00 | 4,11,063.00 |
| October, 2023 | 19,215.00 | 0.00 | 0.00 | 2,56,489.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,065.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,79,608.00 | 0.00 | 0.00 | 1,63,511.00 | 0.00 |
| February, 2024 | 8,61,239.00 | 0.00 | 0.00 | 5,15,477.00 | 0.00 |
| March, 2024 | 81,987.00 | 0.00 | 0.00 | 3,67,869.00 | 0.00 |
| Total | 21,55,896.00 | 0.00 | 0.00 | 18,00,604.00 | 4,11,063.00 |
| 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 |