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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:-Simhadripuram |
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| Opening Balance | 15,82,697.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,45,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| August, 2023 | 1,02,414.00 | 0.00 | 0.00 | 94,771.00 | 0.00 |
| September, 2023 | 15,51,354.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 51,207.00 | 0.00 | 0.00 | 11,27,002.00 | 0.00 |
| Januaury, 2024 | 8,59,571.00 | 0.00 | 0.00 | 5,55,430.00 | 0.00 |
| February, 2024 | 25,00,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,63,113.00 | 8,652.00 |
| Total | 50,65,016.00 | 0.00 | 0.00 | 48,72,848.00 | 8,652.00 |
| 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 |