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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:-Pittuvaripalem |
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| Opening Balance | 18,07,858.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,982.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| June, 2023 | 37,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,076.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| August, 2023 | 44,419.00 | 0.00 | 0.00 | 46,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| October, 2023 | 60,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,183.00 | 0.00 | 0.00 | 39,229.00 | 0.00 |
| December, 2023 | 17,437.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,163.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 3,07,072.00 | 0.00 | 0.00 | 3,43,152.00 | 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 |