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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:-Peddamudium |
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| Opening Balance | 78,58,127.00 | ||||
| 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 | 15,73,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,21,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,841.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,44,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,36,367.00 | 0.00 | 0.00 | 9,43,777.00 | 1,81,579.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,69,670.00 | 0.00 |
| Total | 47,54,012.00 | 0.00 | 0.00 | 24,46,258.00 | 1,81,579.00 |
| 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 |