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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:-Budawada |
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| Opening Balance | 61,25,287.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,313.00 | 0.00 | 0.00 | 56,43,847.00 | 0.00 |
| May, 2023 | 1,12,242.00 | 0.00 | 0.00 | 2,52,960.00 | 0.00 |
| June, 2023 | 28,904.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| July, 2023 | 2,03,304.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
| August, 2023 | 19,52,139.00 | 0.00 | 0.00 | 18,04,778.00 | 0.00 |
| September, 2023 | 97,279.00 | 0.00 | 0.00 | 3,42,606.00 | 0.00 |
| October, 2023 | 24,13,054.00 | 0.00 | 0.00 | 4,38,760.00 | 0.00 |
| November, 2023 | 1,60,158.00 | 0.00 | 0.00 | 23,04,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,43,878.00 | 0.00 | 0.00 | 5,45,494.00 | 1,07,784.00 |
| February, 2024 | 6,82,340.00 | 0.00 | 0.00 | 7,69,117.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,58,611.00 | 0.00 | 0.00 | 1,23,61,905.00 | 1,07,784.00 |
| 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 |