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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:-Chinaravipadu |
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| Opening Balance | 7,36,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,15,981.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| August, 2023 | 23,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,031.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,17,114.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,47,845.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| February, 2024 | 2,35,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,40,594.00 | 0.00 | 0.00 | 7,84,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |