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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:-Torragudipadu |
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| Opening Balance | 57,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,144.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2023 | 2,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,062.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| Januaury, 2024 | 2,72,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,59,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Total | 6,77,558.00 | 0.00 | 0.00 | 1,52,800.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |