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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:-Galiveedu,Village Panchayat & Equivalent:-Gorancheruvu |
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| Opening Balance | 28,40,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,500.00 | 0.00 | 0.00 | 6,66,890.00 | 0.00 |
| May, 2023 | 54,000.00 | 0.00 | 0.00 | 86,557.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,53,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,67,294.00 | 0.00 | 0.00 | 3,74,895.00 | 54,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,57,299.00 | 0.00 |
| October, 2023 | 28,300.00 | 0.00 | 0.00 | 73,747.00 | 0.00 |
| November, 2023 | 22,481.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| December, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,76,445.00 | 0.00 | 0.00 | 7,59,872.00 | 0.00 |
| February, 2024 | 10,47,323.00 | 0.00 | 0.00 | 3,35,856.00 | 0.00 |
| March, 2024 | 1,51,350.00 | 0.00 | 0.00 | 11,36,101.00 | 0.00 |
| Total | 32,38,632.00 | 0.00 | 0.00 | 38,16,738.00 | 54,000.00 |
| 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 |