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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:-Manikeswaram |
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| Opening Balance | 6,44,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 20,861.00 | 0.00 |
| May, 2023 | 8,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,098.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| July, 2023 | 2,07,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 16,115.00 | 0.00 | 0.00 | 1,60,215.00 | 0.00 |
| Januaury, 2024 | 3,64,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,754.00 | 0.00 | 0.00 | 1,56,114.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,384.00 | 0.00 |
| Total | 10,74,863.00 | 0.00 | 0.00 | 4,19,204.00 | 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 |