|
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:-Yerraguntla |
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| Opening Balance | 1,72,66,706.30 | ||||
| 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 | 11,801.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,92,661.00 | 0.00 |
| July, 2023 | 21,14,420.00 | 0.00 | 0.00 | 6,62,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 51,14,170.00 | 0.00 | 0.00 | 11,74,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,022.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,647.00 | 0.00 |
| December, 2023 | 1,75,516.00 | 0.00 | 0.00 | 1,80,431.00 | 0.00 |
| Januaury, 2024 | 20,63,154.00 | 0.00 | 0.00 | 3,68,647.00 | 0.00 |
| February, 2024 | 20,68,311.00 | 0.00 | 0.00 | 8,92,052.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,84,051.00 | 0.00 |
| Total | 1,15,35,571.00 | 0.00 | 0.00 | 52,83,903.00 | 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 |