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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:-Muddanur |
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| Opening Balance | 1,04,41,083.00 | ||||
| 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 | 17,41,788.00 | 0.00 | 0.00 | 14,66,053.00 | 1,13,844.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,468.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,08,631.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,07,411.00 | 0.00 | 0.00 | 3,35,440.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,68,987.00 | 0.00 |
| Total | 52,62,041.00 | 0.00 | 0.00 | 51,54,579.00 | 1,13,844.00 |
| 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 |