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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:-Badvel,Village Panchayat & Equivalent:-Konasamudram |
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| Opening Balance | 7,42,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,398.00 | 0.00 | 0.00 | 1,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 73,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,76,118.00 | 0.00 | 0.00 | 2,73,717.00 | 29,756.00 |
| February, 2024 | 2,76,389.00 | 0.00 | 0.00 | 41,507.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,41,875.00 | 0.00 |
| Total | 6,65,169.00 | 0.00 | 0.00 | 7,52,218.00 | 1,02,756.00 |
| 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 |