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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:-Chapadu |
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| Opening Balance | 50,73,791.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,145.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,39,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,91,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,19,409.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,87,299.00 | 0.00 |
| Januaury, 2024 | 7,11,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,03,274.00 | 0.00 | 0.00 | 17,83,430.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,03,071.00 | 0.00 |
| Total | 52,54,289.00 | 0.00 | 0.00 | 40,58,348.00 | 0.00 |
| 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 |