eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Kasyapuram |
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Opening Balance | 4,67,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 17,382.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
June, 2023 | 8,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 87,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 29,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2023 | 33,253.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2023 | 6,907.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
Januaury, 2024 | 1,87,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,75,902.00 | 0.00 | 0.00 | 74,441.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 62,660.00 | 62,660.00 |
Total | 5,46,344.00 | 0.00 | 0.00 | 4,38,501.00 | 62,660.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 20, 2024 9:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |