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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:-Kavurivaripalem |
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| Opening Balance | 24,84,939.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| May, 2023 | 16,412.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| June, 2023 | 11,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,04,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,306.00 | 0.00 | 0.00 | 2,45,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,582.00 | 0.00 | 0.00 | 38,540.00 | 0.00 |
| Januaury, 2024 | 33,348.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| February, 2024 | 98,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,296.00 | 0.00 | 0.00 | 1,92,346.00 | 0.00 |
| Total | 5,51,865.00 | 0.00 | 0.00 | 6,65,068.00 | 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 |