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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:-Kothapalem |
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| Opening Balance | 23,17,420.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,390.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| May, 2023 | 1,52,512.00 | 0.00 | 0.00 | 1,05,558.00 | 0.00 |
| June, 2023 | 1,51,521.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| July, 2023 | 24,867.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| August, 2023 | 2,06,164.00 | 0.00 | 0.00 | 1,88,970.00 | 0.00 |
| September, 2023 | 24,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,315.00 | 0.00 | 0.00 | 1,97,541.00 | 0.00 |
| November, 2023 | 8,490.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| December, 2023 | 26,855.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2024 | 46,259.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| February, 2024 | 20,713.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2024 | 1,72,789.00 | 0.00 | 0.00 | 60,124.00 | 0.00 |
| Total | 10,05,305.00 | 0.00 | 0.00 | 10,92,013.00 | 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 |