|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chirala,Village Panchayat & Equivalent:-Gavinivaripalem |
|||||
| Opening Balance | 26,78,507.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,14,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2023 | 26,519.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| September, 2023 | 1,27,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 64,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,800.00 | 0.00 | 0.00 | 2,11,961.00 | 0.00 |
| December, 2023 | 1,83,838.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 3,27,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,662.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| Total | 10,03,793.00 | 0.00 | 0.00 | 7,31,061.00 | 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 |