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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:-Kalasapadu |
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| Opening Balance | 13,60,691.00 | ||||
| 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 | 88,809.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,70,758.00 | 0.00 | 0.00 | 46,573.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,30,913.00 | 4,30,977.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,91,345.00 | 13,60,368.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,22,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,174.00 | 0.00 |
| Januaury, 2024 | 7,24,699.00 | 0.00 | 0.00 | 7,76,301.00 | 0.00 |
| February, 2024 | 28,54,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,86,033.00 | 0.00 |
| Total | 53,49,560.00 | 0.00 | 0.00 | 55,25,720.00 | 17,91,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |