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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:-Sidhout,Village Panchayat & Equivalent:-Sidhout |
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| Opening Balance | 79,46,685.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,36,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,148.00 | 0.00 |
| Januaury, 2024 | 9,65,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,66,143.00 | 0.00 | 0.00 | 6,92,065.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,77,123.00 | 0.00 |
| Total | 23,83,003.00 | 0.00 | 0.00 | 11,57,051.00 | 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 |