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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:-Epurupalem |
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| Opening Balance | 44,90,172.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,05,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,83,051.00 | 0.00 | 0.00 | 15,63,053.00 | 0.00 |
| June, 2023 | 2,83,393.00 | 0.00 | 0.00 | 5,87,507.00 | 0.00 |
| July, 2023 | 51,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,86,143.00 | 0.00 | 0.00 | 15,00,102.00 | 0.00 |
| September, 2023 | 1,91,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,35,484.00 | 0.00 | 0.00 | 11,38,098.00 | 0.00 |
| November, 2023 | 2,14,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,75,657.00 | 0.00 | 0.00 | 7,70,500.00 | 0.00 |
| Januaury, 2024 | 5,93,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,50,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,50,902.00 | 0.00 | 0.00 | 14,99,895.00 | 0.00 |
| Total | 75,21,897.00 | 0.00 | 0.00 | 70,59,155.00 | 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 |