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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:-Yerraguntla,Village Panchayat & Equivalent:-Chilamkur |
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| Opening Balance | 85,29,061.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,591.00 | 0.00 |
| June, 2023 | 1,08,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,48,103.00 | 0.00 | 0.00 | 4,09,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,043.00 | 60,000.00 |
| September, 2023 | 48,992.00 | 0.00 | 0.00 | 3,69,819.00 | 0.00 |
| October, 2023 | 32,372.00 | 0.00 | 0.00 | 3,64,231.00 | 0.00 |
| November, 2023 | 16,93,958.00 | 0.00 | 0.00 | 3,73,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,572.00 | 0.00 |
| Januaury, 2024 | 17,60,253.00 | 0.00 | 0.00 | 1,79,912.00 | 0.00 |
| February, 2024 | 17,29,582.00 | 0.00 | 0.00 | 19,26,165.00 | 0.00 |
| March, 2024 | 3,29,595.00 | 0.00 | 0.00 | 1,70,263.00 | 0.00 |
| Total | 62,51,271.00 | 0.00 | 0.00 | 48,73,565.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:51 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |