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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:-Kadavakuduru |
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| Opening Balance | 58,76,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,659.00 | 0.00 | 0.00 | 3,01,012.00 | 0.00 |
| May, 2023 | 6,208.00 | 0.00 | 0.00 | 1,11,706.00 | 0.00 |
| June, 2023 | 37,818.00 | 0.00 | 0.00 | 1,34,346.00 | 0.00 |
| July, 2023 | 6,17,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,23,965.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| October, 2023 | 72,196.00 | 0.00 | 0.00 | 2,97,192.00 | 0.00 |
| November, 2023 | 20,080.00 | 0.00 | 0.00 | 3,62,912.00 | 0.00 |
| December, 2023 | 2,35,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,97,574.00 | 0.00 | 0.00 | 1,81,653.00 | 0.00 |
| February, 2024 | 13,42,683.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| March, 2024 | 3,41,765.00 | 0.00 | 0.00 | 3,21,067.00 | 0.00 |
| Total | 41,12,064.00 | 0.00 | 0.00 | 24,03,868.00 | 0.00 |
| 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 |