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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:-Sambepalle |
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| Opening Balance | 71,78,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,278.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
| July, 2023 | 48,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,45,407.00 | 0.00 | 0.00 | 2,000.00 | 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 | 0.00 | 0.00 | 0.00 | 17,07,279.00 | 0.00 |
| Januaury, 2024 | 6,89,129.00 | 0.00 | 0.00 | 1,47,461.00 | 0.00 |
| February, 2024 | 28,41,278.00 | 0.00 | 0.00 | 2,21,897.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,19,440.00 | 0.00 | 0.00 | 22,08,421.00 | 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 |