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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:-Porumamilla,Village Panchayat & Equivalent:-Porumamilla |
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| Opening Balance | 1,27,79,787.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,31,640.00 | 0.00 | 0.00 | 12,91,583.00 | 0.00 |
| May, 2023 | 2,60,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,43,017.00 | 0.00 | 0.00 | 7,23,795.00 | 0.00 |
| July, 2023 | 13,20,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,14,167.00 | 0.00 | 0.00 | 11,98,357.00 | 0.00 |
| October, 2023 | 2,78,738.00 | 0.00 | 0.00 | 3,24,672.00 | 0.00 |
| November, 2023 | 3,02,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,477.00 | 0.00 | 0.00 | 4,63,119.00 | 0.00 |
| Januaury, 2024 | 32,61,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,49,832.00 | 0.00 | 0.00 | 30,46,833.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,27,220.00 | 1,80,000.00 |
| Total | 1,01,99,710.00 | 0.00 | 0.00 | 1,02,75,579.00 | 1,80,000.00 |
| 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 |