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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:-Devinuthala |
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| Opening Balance | 16,16,271.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2023 | 6,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,062.00 | 0.00 |
| December, 2023 | 8,644.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2024 | 2,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,503.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| March, 2024 | 9,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,618.00 | 0.00 | 0.00 | 1,57,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |