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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:-Vemula |
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| Opening Balance | 30,58,074.00 | ||||
| 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 | 35,000.00 | 0.00 |
| July, 2023 | 45,498.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,85,848.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,396.00 | 0.00 |
| Januaury, 2024 | 5,26,245.00 | 0.00 | 0.00 | 1,16,044.00 | 0.00 |
| February, 2024 | 20,72,527.00 | 0.00 | 0.00 | 4,96,771.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,64,848.00 | 0.00 |
| Total | 39,30,118.00 | 0.00 | 0.00 | 13,00,484.00 | 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 |