|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Duvvur,Village Panchayat & Equivalent:-Sanjeevareddy Palli |
|||||
| Opening Balance | 8,18,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,831.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| July, 2023 | 13,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,771.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 13,831.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,771.00 | 0.00 |
| Januaury, 2024 | 3,74,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,654.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| March, 2024 | 45,140.00 | 0.00 | 0.00 | 38,712.00 | 0.00 |
| Total | 9,17,421.00 | 0.00 | 0.00 | 2,76,643.00 | 0.00 |
| 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 |