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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:-Pedaganjam |
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| Opening Balance | 65,32,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,400.00 | 0.00 | 0.00 | 23,45,663.00 | 0.00 |
| June, 2023 | 6,554.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| July, 2023 | 11,99,835.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| August, 2023 | 70,620.00 | 0.00 | 0.00 | 1,77,097.00 | 0.00 |
| September, 2023 | 37,637.00 | 0.00 | 0.00 | 2,62,557.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,215.00 | 0.00 |
| November, 2023 | 36,206.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| December, 2023 | 52,023.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 18,79,416.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| February, 2024 | 20,82,159.00 | 0.00 | 0.00 | 2,75,830.00 | 0.00 |
| March, 2024 | 4,63,191.00 | 0.00 | 0.00 | 10,55,539.00 | 0.00 |
| Total | 58,36,441.00 | 0.00 | 0.00 | 46,54,731.00 | 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 |