|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-Sri Avadutha Kasinayana |
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| Opening Balance | 58,34,881.00 | ||||
| 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 | 73,000.00 | 0.00 |
| July, 2023 | 15,78,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,235.00 | 62,235.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,45,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,43,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,22,537.00 | 9,800.00 |
| Total | 48,62,781.00 | 0.00 | 0.00 | 20,23,939.00 | 72,035.00 |
| 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 |