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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:-B.Kodur |
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| Opening Balance | 79,411.00 | ||||
| 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 | 9,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 9,14,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 2,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,15,880.00 | 2,15,880.00 |
| Januaury, 2024 | 3,74,348.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| February, 2024 | 14,74,308.00 | 0.00 | 0.00 | 6,35,385.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,53,635.00 | 0.00 |
| Total | 27,95,294.00 | 0.00 | 0.00 | 20,79,390.00 | 2,18,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |