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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:-Bandlamudi |
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| Opening Balance | 17,83,773.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| June, 2023 | 46,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,91,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,016.00 | 0.00 | 0.00 | 1,00,860.00 | 0.00 |
| September, 2023 | 41,835.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 97,411.00 | 0.00 | 0.00 | 1,44,245.00 | 0.00 |
| November, 2023 | 1,17,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,490.00 | 0.00 | 0.00 | 2,55,588.00 | 0.00 |
| Januaury, 2024 | 4,75,928.00 | 0.00 | 0.00 | 2,87,350.00 | 0.00 |
| February, 2024 | 4,46,051.00 | 0.00 | 0.00 | 1,60,183.00 | 0.00 |
| March, 2024 | 49,025.00 | 0.00 | 0.00 | 1,54,470.00 | 0.00 |
| Total | 17,03,054.00 | 0.00 | 0.00 | 13,59,696.00 | 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 |