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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:-Renangivaram |
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| Opening Balance | 9,01,178.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,322.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| May, 2023 | 50,438.00 | 0.00 | 0.00 | 3,45,178.00 | 0.00 |
| June, 2023 | 69,441.00 | 0.00 | 0.00 | 1,60,761.00 | 0.00 |
| July, 2023 | 1,39,969.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2023 | 30,209.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| September, 2023 | 24,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,583.00 | 0.00 |
| November, 2023 | 43,896.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| December, 2023 | 30,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,58,680.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| February, 2024 | 3,52,563.00 | 0.00 | 0.00 | 3,61,346.00 | 0.00 |
| March, 2024 | 54,998.00 | 0.00 | 0.00 | 2,16,446.00 | 0.00 |
| Total | 15,26,821.00 | 0.00 | 0.00 | 16,19,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |