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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:-Vodarevu |
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| Opening Balance | 24,83,263.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,240.00 | 0.00 | 0.00 | 5,57,322.00 | 0.00 |
| May, 2023 | 1,50,004.00 | 0.00 | 0.00 | 2,09,581.00 | 0.00 |
| June, 2023 | 29,095.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| July, 2023 | 40,120.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| August, 2023 | 1,71,933.00 | 0.00 | 0.00 | 1,92,190.00 | 0.00 |
| September, 2023 | 49,239.00 | 0.00 | 0.00 | 71,697.00 | 0.00 |
| October, 2023 | 2,43,327.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| November, 2023 | 1,63,517.00 | 0.00 | 0.00 | 2,92,970.00 | 0.00 |
| December, 2023 | 2,68,565.00 | 0.00 | 0.00 | 3,39,889.00 | 0.00 |
| Januaury, 2024 | 1,62,158.00 | 0.00 | 0.00 | 1,06,270.00 | 0.00 |
| February, 2024 | 4,15,932.00 | 0.00 | 0.00 | 3,93,912.00 | 0.00 |
| March, 2024 | 8,55,071.00 | 0.00 | 0.00 | 6,07,369.00 | 0.00 |
| Total | 25,68,201.00 | 0.00 | 0.00 | 29,17,132.00 | 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 |