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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:-Duvvur,Village Panchayat & Equivalent:-Duvvur |
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| Opening Balance | 65,40,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,872.00 | 0.00 |
| May, 2023 | 5,15,940.00 | 0.00 | 0.00 | 2,46,185.00 | 0.00 |
| June, 2023 | 1,12,513.00 | 0.00 | 0.00 | 2,72,601.00 | 0.00 |
| July, 2023 | 6,38,419.00 | 0.00 | 0.00 | 4,59,776.00 | 0.00 |
| August, 2023 | 30,526.00 | 0.00 | 0.00 | 2,68,620.00 | 0.00 |
| September, 2023 | 3,87,866.00 | 0.00 | 0.00 | 5,50,453.00 | 0.00 |
| October, 2023 | 81,779.00 | 0.00 | 0.00 | 3,87,733.00 | 0.00 |
| November, 2023 | 1,52,722.00 | 0.00 | 0.00 | 2,24,838.00 | 0.00 |
| December, 2023 | 1,20,981.00 | 0.00 | 0.00 | 2,46,364.00 | 0.00 |
| Januaury, 2024 | 16,76,604.00 | 0.00 | 0.00 | 3,35,652.00 | 0.00 |
| February, 2024 | 17,22,480.00 | 0.00 | 0.00 | 4,50,608.00 | 0.00 |
| March, 2024 | 5,08,589.00 | 0.00 | 0.00 | 7,20,685.00 | 1,50,633.00 |
| Total | 59,48,419.00 | 0.00 | 0.00 | 44,45,387.00 | 1,50,633.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:50 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |