|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Ramapuram,Village Panchayat & Equivalent:-Neelakantharao Pet |
|||||
| Opening Balance | 5,41,553.18 | ||||
| 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 | 1,51,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,633.00 | 1,62,133.00 |
| November, 2023 | 82,738.00 | 0.00 | 0.00 | 4,78,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,98,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,82,508.00 | 0.00 | 0.00 | 4,05,631.00 | 15,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,41,392.00 | 2,12,880.00 |
| Total | 10,15,643.00 | 0.00 | 0.00 | 14,82,109.00 | 4,08,013.00 |
| 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 |