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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:-Gonugunta |
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| Opening Balance | 2,54,055.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| June, 2023 | 20,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,48,032.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 14,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,185.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| November, 2023 | 13,253.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,03,951.00 | 0.00 | 0.00 | 2,73,697.00 | 0.00 |
| February, 2024 | 3,89,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,44,839.00 | 0.00 | 0.00 | 6,00,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |