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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:-Brahmamgarimatham. |
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| Opening Balance | 21,70,536.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,12,822.00 | 0.00 | 0.00 | 24,833.00 | 24,833.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,833.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,91,844.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,94,550.00 | 0.00 |
| Januaury, 2024 | 7,41,914.00 | 0.00 | 0.00 | 11,56,280.00 | 0.00 |
| February, 2024 | 29,21,907.00 | 0.00 | 0.00 | 1,99,986.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,76,643.00 | 0.00 | 0.00 | 24,92,326.00 | 24,833.00 |
| 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 |