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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:-Bhagavanrajupalem |
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| Opening Balance | 4,74,737.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,198.00 | 0.00 | 0.00 | 2,10,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 2,66,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| November, 2023 | 25,711.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,054.00 | 10,000.00 |
| Januaury, 2024 | 2,68,824.00 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| February, 2024 | 2,69,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,976.00 | 0.00 | 0.00 | 5,83,501.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |