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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:-Proddatur |
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| Opening Balance | 1,77,10,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,66,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,37,681.00 | 0.00 |
| June, 2023 | 1,50,040.00 | 0.00 | 0.00 | 7,67,657.00 | 0.00 |
| July, 2023 | 6,500.00 | 0.00 | 0.00 | 5,03,877.00 | 0.00 |
| August, 2023 | 14,81,764.00 | 0.00 | 0.00 | 7,48,084.00 | 0.00 |
| September, 2023 | 39,16,408.00 | 0.00 | 0.00 | 8,86,149.00 | 0.00 |
| October, 2023 | 8,42,492.00 | 0.00 | 0.00 | 13,17,271.00 | 0.00 |
| November, 2023 | 22,50,172.00 | 0.00 | 0.00 | 20,87,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,50,277.00 | 0.00 |
| Januaury, 2024 | 43,54,783.00 | 0.00 | 0.00 | 6,67,678.00 | 0.00 |
| February, 2024 | 39,62,582.00 | 0.00 | 0.00 | 2,80,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,25,592.00 | 0.00 |
| Total | 1,69,64,741.00 | 0.00 | 0.00 | 1,61,38,256.00 | 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 |