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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:-Pulikonda |
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| Opening Balance | 1,19,540.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,96,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,162.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| October, 2023 | 44,378.00 | 0.00 | 0.00 | 2,31,181.00 | 0.00 |
| November, 2023 | 40,562.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 18,938.00 | 0.00 | 0.00 | 1,15,713.00 | 0.00 |
| Januaury, 2024 | 5,38,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,01,690.00 | 0.00 | 0.00 | 1,31,397.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,016.00 | 0.00 | 0.00 | 6,96,191.00 | 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 |