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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:-Lakkireddipalle |
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| Opening Balance | 20,09,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,800.00 | 0.00 | 0.00 | 1,99,256.00 | 0.00 |
| June, 2023 | 15,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,25,143.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| August, 2023 | 2,36,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,633.00 | 0.00 | 0.00 | 5,99,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,38,147.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,29,112.00 | 0.00 |
| Januaury, 2024 | 7,35,692.00 | 0.00 | 0.00 | 49,917.00 | 0.00 |
| February, 2024 | 26,03,304.00 | 0.00 | 0.00 | 2,83,207.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,48,024.00 | 0.00 |
| Total | 53,93,358.00 | 0.00 | 0.00 | 33,18,038.00 | 0.00 |
| 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 |