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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:-Munnamvaripalem |
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| Opening Balance | 23,99,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| June, 2023 | 24,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,68,623.00 | 0.00 | 0.00 | 4,79,095.00 | 0.00 |
| August, 2023 | 33,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 4,69,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,06,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,879.00 | 0.00 | 0.00 | 3,40,225.00 | 0.00 |
| Total | 13,21,959.00 | 0.00 | 0.00 | 13,81,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |