|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chimakurthi,Village Panchayat & Equivalent:-K.V.Palem |
|||||
| Opening Balance | 10,24,808.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 150.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| July, 2023 | 2,88,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,519.00 | 0.00 | 0.00 | 3,45,827.00 | 0.00 |
| September, 2023 | 7,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,609.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| November, 2023 | 22,711.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 9,149.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| Januaury, 2024 | 4,55,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,54,110.00 | 0.00 | 0.00 | 4,26,623.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 15,35,552.00 | 0.00 | 0.00 | 13,67,950.00 | 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 |