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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:-Nippatlapadu |
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| Opening Balance | 13,72,649.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,880.00 | 0.00 |
| May, 2023 | 70,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,132.00 | 0.00 | 0.00 | 3,07,250.00 | 0.00 |
| July, 2023 | 2,21,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,302.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| October, 2023 | 4,36,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,400.00 | 0.00 | 0.00 | 5,51,292.00 | 0.00 |
| December, 2023 | 70,467.00 | 0.00 | 0.00 | 1,49,652.00 | 1,13,652.00 |
| Januaury, 2024 | 6,04,509.00 | 0.00 | 0.00 | 1,13,652.00 | 0.00 |
| February, 2024 | 10,84,453.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 1,61,953.00 | 0.00 |
| Total | 31,58,755.00 | 0.00 | 0.00 | 18,48,679.00 | 1,13,652.00 |
| 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 |