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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:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Ramakuru |
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| Opening Balance | 17,61,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,655.00 | 0.00 |
| May, 2023 | 76,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,512.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2023 | 3,91,899.00 | 0.00 | 0.00 | 83,012.00 | 0.00 |
| August, 2023 | 46,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,011.00 | 0.00 | 0.00 | 1,62,908.00 | 0.00 |
| October, 2023 | 4,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| December, 2023 | 21,560.00 | 0.00 | 0.00 | 1,76,449.00 | 0.00 |
| Januaury, 2024 | 8,13,901.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| February, 2024 | 7,62,178.00 | 0.00 | 0.00 | 2,64,521.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,75,135.00 | 0.00 | 0.00 | 10,59,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |