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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:-R.L.Puram |
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| Opening Balance | 16,79,16,260.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,397.00 | 0.00 | 0.00 | 66,03,948.00 | 0.00 |
| May, 2023 | 1,36,023.00 | 0.00 | 0.00 | 50,98,697.00 | 0.00 |
| June, 2023 | 65,534.00 | 0.00 | 0.00 | 39,46,428.00 | 0.00 |
| July, 2023 | 3,75,125.00 | 0.00 | 0.00 | 13,16,720.00 | 0.00 |
| August, 2023 | 2,27,27,801.00 | 0.00 | 0.00 | 55,21,241.00 | 0.00 |
| September, 2023 | 41,656.00 | 0.00 | 0.00 | 41,17,472.00 | 0.00 |
| October, 2023 | 2,23,48,734.00 | 0.00 | 0.00 | 37,06,891.00 | 0.00 |
| November, 2023 | 1,06,499.00 | 0.00 | 0.00 | 61,90,478.00 | 0.00 |
| December, 2023 | 1,65,092.00 | 0.00 | 0.00 | 95,01,489.00 | 0.00 |
| Januaury, 2024 | 4,53,97,894.00 | 0.00 | 0.00 | 45,76,274.00 | 0.00 |
| February, 2024 | 6,81,324.00 | 0.00 | 0.00 | 1,51,86,016.00 | 0.00 |
| March, 2024 | 6,55,609.00 | 0.00 | 0.00 | 17,10,504.00 | 0.00 |
| Total | 9,27,53,688.00 | 0.00 | 0.00 | 6,74,76,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |