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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:-Chinaganjam,Village Panchayat & Equivalent:-Santharavuru |
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| Opening Balance | 26,63,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 4,33,879.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,060.00 | 0.00 | 0.00 | 2,75,415.00 | 0.00 |
| July, 2023 | 4,25,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 100.00 | 0.00 | 0.00 | 3,48,338.00 | 62,271.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,823.00 | 0.00 | 0.00 | 2,78,790.00 | 0.00 |
| Januaury, 2024 | 10,09,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,13,259.00 | 0.00 | 0.00 | 3,53,703.00 | 0.00 |
| March, 2024 | 9,45,387.00 | 0.00 | 0.00 | 3,22,180.00 | 0.00 |
| Total | 38,89,901.00 | 0.00 | 0.00 | 20,12,305.00 | 62,271.00 |
| 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 |