|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi,Village Panchayat & Equivalent:-E.V.Palem |
|||||
| Opening Balance | 4,41,438.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 200.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 1,74,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 522.00 | 0.00 | 0.00 | 2,60,504.00 | 0.00 |
| October, 2023 | 28,895.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2023 | 16,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| Januaury, 2024 | 2,82,366.00 | 0.00 | 0.00 | 1,87,072.00 | 1,78,200.00 |
| February, 2024 | 2,69,964.00 | 0.00 | 0.00 | 2,53,725.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Total | 7,96,896.00 | 0.00 | 0.00 | 10,85,401.00 | 1,78,200.00 |
| 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 |