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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:-Badvel |
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| Opening Balance | 7,12,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,960.00 | 0.00 | 0.00 | 1,35,696.00 | 0.00 |
| May, 2023 | 8,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,11,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,050.00 | 15,525.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,75,485.00 | 0.00 | 0.00 | 6,71,369.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,98,164.00 | 0.00 |
| Total | 32,67,471.00 | 0.00 | 0.00 | 12,38,779.00 | 18,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |