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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:-P.Nayudupalem |
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| Opening Balance | 3,28,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,857.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,358.00 | 0.00 |
| June, 2023 | 37,140.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| July, 2023 | 5,08,246.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| August, 2023 | 37,158.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| September, 2023 | 257.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| October, 2023 | 66,912.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 24,975.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| December, 2023 | 74,537.00 | 0.00 | 0.00 | 4,61,058.00 | 0.00 |
| Januaury, 2024 | 7,77,847.00 | 0.00 | 0.00 | 1,16,771.00 | 0.00 |
| February, 2024 | 7,52,493.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,05,724.00 | 0.00 |
| Total | 23,19,422.00 | 0.00 | 0.00 | 15,59,304.00 | 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 |