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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:-Chandrapadu |
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| Opening Balance | 3,63,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,42,386.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2023 | 28,757.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| September, 2023 | 10,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,507.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 18,485.00 | 0.00 | 0.00 | 1,95,400.00 | 48,000.00 |
| December, 2023 | 7,934.00 | 0.00 | 0.00 | 4,35,399.00 | 0.00 |
| Januaury, 2024 | 6,59,677.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| February, 2024 | 6,42,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,60,693.00 | 0.00 | 0.00 | 9,31,049.00 | 48,000.00 |
| 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 |