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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:-Kondapuram |
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| Opening Balance | 1,30,685.00 | ||||
| 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 | 54,569.00 | 0.00 |
| July, 2023 | 63,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,613.00 | 0.00 | 0.00 | 55,869.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,90,679.00 | 0.00 | 0.00 | 23,99,329.00 | 7,95,924.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,88,670.00 | 0.00 | 0.00 | 2,34,985.00 | 0.00 |
| February, 2024 | 31,06,042.00 | 0.00 | 0.00 | 9,14,667.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| Total | 60,12,617.00 | 0.00 | 0.00 | 41,87,419.00 | 7,95,924.00 |
| 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 |