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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:-Pallamalli |
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| Opening Balance | 20,97,337.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,989.00 | 0.00 | 0.00 | 10,48,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,06,804.00 | 0.00 |
| June, 2023 | 250.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| July, 2023 | 2,93,124.00 | 0.00 | 0.00 | 1,50,280.00 | 0.00 |
| August, 2023 | 55,961.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2023 | 30,669.00 | 0.00 | 0.00 | 2,16,395.00 | 90,000.00 |
| October, 2023 | 57,547.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| November, 2023 | 15,851.00 | 0.00 | 0.00 | 1,82,470.00 | 0.00 |
| December, 2023 | 9,867.00 | 0.00 | 0.00 | 1,90,268.00 | 0.00 |
| Januaury, 2024 | 7,58,198.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
| February, 2024 | 7,37,759.00 | 0.00 | 0.00 | 1,84,910.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,490.00 | 0.00 |
| Total | 20,00,215.00 | 0.00 | 0.00 | 26,09,342.00 | 90,000.00 |
| 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 |