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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:-Chirala,Village Panchayat & Equivalent:-Devangapuri |
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| Opening Balance | 40,28,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,980.00 | 0.00 | 0.00 | 6,05,937.00 | 0.00 |
| May, 2023 | 2,17,498.00 | 0.00 | 0.00 | 5,01,285.00 | 0.00 |
| June, 2023 | 2,08,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,29,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,54,662.00 | 0.00 | 0.00 | 4,98,205.00 | 0.00 |
| September, 2023 | 5,13,712.00 | 0.00 | 0.00 | 4,85,520.00 | 0.00 |
| October, 2023 | 9,42,247.00 | 0.00 | 0.00 | 10,20,267.00 | 0.00 |
| November, 2023 | 4,43,303.00 | 0.00 | 0.00 | 5,50,908.00 | 0.00 |
| December, 2023 | 6,76,063.00 | 0.00 | 0.00 | 7,17,141.00 | 0.00 |
| Januaury, 2024 | 7,99,222.00 | 0.00 | 0.00 | 9,34,417.00 | 0.00 |
| February, 2024 | 11,14,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,59,262.00 | 0.00 | 0.00 | 12,69,944.00 | 0.00 |
| Total | 69,98,541.00 | 0.00 | 0.00 | 65,83,624.00 | 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 |