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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. |
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| Opening Balance | 82,53,73,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,75,231.00 | 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 | 9,02,84,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,58,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,70,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,76,101.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,85,13,493.00 | 0.00 |
| Januaury, 2024 | 9,05,35,518.00 | 0.00 | 0.00 | 1,97,88,459.00 | 0.00 |
| February, 2024 | 9,06,56,107.00 | 0.00 | 0.00 | 2,07,83,522.00 | 21,29,728.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,30,624.00 | 0.00 |
| Total | 27,14,76,035.00 | 0.00 | 0.00 | 12,89,96,096.00 | 21,29,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |