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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:-Penagalur |
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| Opening Balance | 46,78,910.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,569.00 | 0.00 |
| June, 2023 | 65,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,90,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,19,115.00 | 0.00 | 0.00 | 37,476.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
| October, 2023 | 1,92,627.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| November, 2023 | 2,619.00 | 0.00 | 0.00 | 1,69,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,65,035.00 | 0.00 |
| Januaury, 2024 | 11,41,147.00 | 0.00 | 0.00 | 2,89,594.00 | 0.00 |
| February, 2024 | 40,60,305.00 | 0.00 | 0.00 | 7,65,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,39,274.00 | 61,275.00 |
| Total | 83,71,639.00 | 0.00 | 0.00 | 30,04,534.00 | 63,775.00 |
| 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 |