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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:-Porumamilla |
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| Opening Balance | 40,86,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,12,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,471.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,71,534.00 | 0.00 | 0.00 | 15,94,059.00 | 0.00 |
| Januaury, 2024 | 10,93,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,05,975.00 | 0.00 | 0.00 | 18,21,482.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,21,818.00 | 0.00 |
| Total | 80,70,859.00 | 0.00 | 0.00 | 58,25,685.00 | 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 |