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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:-Gadiparthivaripalem |
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| Opening Balance | 68,113.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,38,747.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2023 | 36,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 38,234.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2023 | 6,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,575.00 | 0.00 | 0.00 | 1,26,547.00 | 0.00 |
| Januaury, 2024 | 4,96,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,079.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,096.00 | 0.00 | 0.00 | 3,02,047.00 | 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 |