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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:-Gowada |
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| Opening Balance | 2,90,921.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 684.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 16,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,293.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,299.00 | 0.00 |
| November, 2023 | 29,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,072.00 | 0.00 | 0.00 | 1,01,728.00 | 0.00 |
| Januaury, 2024 | 4,29,905.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2024 | 4,27,041.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,672.00 | 0.00 |
| Total | 12,10,806.00 | 0.00 | 0.00 | 4,31,099.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |