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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Addanki,Village Panchayat & Equivalent:-Chinakothapalli |
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| Opening Balance | 8,71,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,767.00 | 0.00 | 0.00 | 2,64,615.00 | 0.00 |
| May, 2023 | 29,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,493.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| July, 2023 | 3,21,077.00 | 0.00 | 0.00 | 2,55,069.00 | 0.00 |
| August, 2023 | 49,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,998.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| November, 2023 | 62,033.00 | 0.00 | 0.00 | 2,68,050.00 | 0.00 |
| December, 2023 | 45,620.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| Januaury, 2024 | 5,15,285.00 | 0.00 | 0.00 | 1,18,792.00 | 0.00 |
| February, 2024 | 4,95,644.00 | 0.00 | 0.00 | 1,40,472.00 | 0.00 |
| March, 2024 | 3,93,987.00 | 0.00 | 0.00 | 4,58,996.00 | 0.00 |
| Total | 19,79,907.00 | 0.00 | 0.00 | 17,37,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |