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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:-Neelayapalem |
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| Opening Balance | 12,09,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 56,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,465.00 | 3,465.00 |
| November, 2023 | 25,436.00 | 0.00 | 0.00 | 60,986.00 | 0.00 |
| December, 2023 | 6,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,33,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,79,515.00 | 0.00 | 0.00 | 1,20,399.00 | 3,465.00 |
| 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 |