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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:-Thotavaripalem |
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| Opening Balance | 52,07,575.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,989.00 | 0.00 | 0.00 | 3,27,175.00 | 0.00 |
| May, 2023 | 15,503.00 | 0.00 | 0.00 | 1,28,139.00 | 0.00 |
| June, 2023 | 34,374.00 | 0.00 | 0.00 | 2,76,413.00 | 0.00 |
| July, 2023 | 10,411.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| August, 2023 | 63,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,187.00 | 0.00 | 0.00 | 2,69,785.00 | 0.00 |
| October, 2023 | 87,892.00 | 0.00 | 0.00 | 36,545.00 | 0.00 |
| November, 2023 | 50,149.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| December, 2023 | 1,25,860.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| Januaury, 2024 | 1,77,432.00 | 0.00 | 0.00 | 57,299.00 | 0.00 |
| February, 2024 | 2,71,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,087.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Total | 12,08,495.00 | 0.00 | 0.00 | 15,32,276.00 | 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 |