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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:-Chimakurthi,Village Panchayat & Equivalent:-Devarapalem |
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| Opening Balance | 23,56,211.57 | ||||
| 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 | 47,035.00 | 0.00 |
| June, 2023 | 2,28,531.00 | 0.00 | 0.00 | 2,42,578.00 | 0.00 |
| July, 2023 | 4,69,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,41,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,764.00 | 0.00 |
| October, 2023 | 6,03,020.00 | 0.00 | 0.00 | 6,20,485.00 | 18,000.00 |
| November, 2023 | 23,114.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2024 | 7,02,990.00 | 0.00 | 0.00 | 9,86,948.00 | 3,18,000.00 |
| February, 2024 | 6,82,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,85,308.00 | 0.00 |
| Total | 29,50,652.00 | 0.00 | 0.00 | 25,60,068.00 | 3,36,000.00 |
| 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 |