|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Yelamanchili |
|||||
| Opening Balance | 30,85,364.00 | ||||
| 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 | 1,19,886.00 | 0.00 |
| June, 2023 | 38,063.00 | 0.00 | 0.00 | 1,04,137.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 38,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,12,386.00 | 0.00 | 0.00 | 5,56,342.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,92,926.00 | 0.00 | 0.00 | 7,55,101.00 | 0.00 |
| February, 2024 | 10,24,322.00 | 0.00 | 0.00 | 5,56,843.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,68,542.00 | 0.00 |
| Total | 35,39,866.00 | 0.00 | 0.00 | 29,60,851.00 | 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 |