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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:-Panguluru |
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| Opening Balance | 28,23,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,236.00 | 0.00 | 0.00 | 2,21,494.00 | 0.00 |
| May, 2023 | 1,12,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,671.00 | 0.00 | 0.00 | 2,79,080.00 | 0.00 |
| July, 2023 | 2,98,894.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| August, 2023 | 1,26,677.00 | 0.00 | 0.00 | 3,32,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,62,880.00 | 2,64,000.00 |
| October, 2023 | 1,16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 61,585.00 | 0.00 | 0.00 | 3,16,051.00 | 0.00 |
| December, 2023 | 3,21,003.00 | 0.00 | 0.00 | 1,93,270.00 | 0.00 |
| Januaury, 2024 | 11,27,061.00 | 0.00 | 0.00 | 3,00,130.00 | 0.00 |
| February, 2024 | 14,86,325.00 | 0.00 | 0.00 | 10,43,006.00 | 2,52,000.00 |
| March, 2024 | 3,89,211.00 | 0.00 | 0.00 | 3,41,237.00 | 1,00,000.00 |
| Total | 42,25,547.00 | 0.00 | 0.00 | 37,80,369.00 | 6,16,000.00 |
| 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 |