|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Lingala,Village Panchayat & Equivalent:-Parnapalli |
|||||
| Opening Balance | 34,03,010.00 | ||||
| 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 | 38,500.00 | 0.00 |
| June, 2023 | 19,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,21,399.00 | 0.00 | 0.00 | 57,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,25,563.00 | 0.00 |
| October, 2023 | 25,008.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,06,442.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| February, 2024 | 7,87,666.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,90,066.00 | 0.00 | 0.00 | 11,09,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |