|
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:-Pullampeta |
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| Opening Balance | 45,67,631.00 | ||||
| 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 | 18,55,234.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,21,039.00 | 2,80,454.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,726.00 | 0.00 |
| November, 2023 | 7,972.00 | 0.00 | 0.00 | 1,41,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| Januaury, 2024 | 6,95,327.00 | 0.00 | 0.00 | 1,93,911.00 | 0.00 |
| February, 2024 | 27,38,428.00 | 0.00 | 0.00 | 1,97,975.00 | 0.00 |
| March, 2024 | 1,54,404.00 | 0.00 | 0.00 | 18,30,017.00 | 0.00 |
| Total | 54,51,365.00 | 0.00 | 0.00 | 42,28,290.00 | 2,80,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |