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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:-Rajampet |
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| Opening Balance | 15,48,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,431.00 | 0.00 | 0.00 | 49,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,391.00 | 0.00 | 0.00 | 50,429.00 | 0.00 |
| July, 2023 | 88,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,96,792.00 | 0.00 | 0.00 | 6,63,150.00 | 0.00 |
| September, 2023 | 27,80,024.00 | 0.00 | 0.00 | 4,84,757.00 | 53,929.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,84,757.00 | 4,30,828.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,329.00 | 0.00 |
| Januaury, 2024 | 11,37,751.00 | 0.00 | 0.00 | 15,99,537.00 | 0.00 |
| February, 2024 | 44,80,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,95,232.00 | 0.00 |
| Total | 90,44,618.00 | 0.00 | 0.00 | 54,03,679.00 | 4,84,757.00 |
| 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 |