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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:-Madirepalli |
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| Opening Balance | 10,93,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 13,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,817.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,699.00 | 0.00 |
| Januaury, 2024 | 3,57,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,000.00 | 0.00 | 0.00 | 3,54,172.00 | 0.00 |
| Total | 9,04,363.00 | 0.00 | 0.00 | 5,13,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |