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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:-Vontimitta |
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| Opening Balance | 14,19,808.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,00,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,04,958.00 | 0.00 | 0.00 | 1,76,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,41,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,410.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| Januaury, 2024 | 5,74,992.00 | 0.00 | 0.00 | 4,72,714.00 | 0.00 |
| February, 2024 | 22,64,508.00 | 0.00 | 0.00 | 1,02,278.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,55,699.00 | 0.00 |
| Total | 43,44,740.00 | 0.00 | 0.00 | 26,35,649.00 | 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 |