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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:-Mylavaram,Village Panchayat & Equivalent:-Mylavaram |
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| Opening Balance | 36,93,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,620.00 | 0.00 | 0.00 | 1,30,538.00 | 0.00 |
| May, 2023 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,15,249.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2023 | 15,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,92,947.00 | 0.00 |
| October, 2023 | 47,616.00 | 0.00 | 0.00 | 1,81,468.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,641.00 | 0.00 |
| December, 2023 | 32,193.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 10,05,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,84,318.00 | 0.00 | 0.00 | 6,22,691.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,97,083.00 | 0.00 |
| Total | 24,51,531.00 | 0.00 | 0.00 | 19,16,168.00 | 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 |