|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Galiveedu,Village Panchayat & Equivalent:-Boreddigaripalli |
|||||
| Opening Balance | 10,63,674.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,38,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,078.00 | 0.00 | 0.00 | 70,000.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,278.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 3,71,607.00 | 0.00 | 0.00 | 2,21,996.00 | 0.00 |
| February, 2024 | 3,71,971.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| Total | 8,82,823.00 | 0.00 | 0.00 | 4,92,424.00 | 21,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |