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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:-R.K.Puram |
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| Opening Balance | 32,00,256.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,792.00 | 0.00 | 0.00 | 11,00,372.00 | 0.00 |
| June, 2023 | 52,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,44,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,35,743.00 | 0.00 | 0.00 | 9,66,952.00 | 0.00 |
| October, 2023 | 1,69,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,628.00 | 0.00 | 0.00 | 5,88,401.00 | 0.00 |
| December, 2023 | 2,66,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,71,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,113.00 | 0.00 | 0.00 | 8,19,084.00 | 0.00 |
| March, 2024 | 4,02,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,29,471.00 | 0.00 | 0.00 | 34,74,809.00 | 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 |