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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:-Janakavaram |
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| Opening Balance | 87,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,69,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,228.00 | 1,27,614.00 |
| October, 2023 | 9,635.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 26,198.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,163.00 | 0.00 |
| Januaury, 2024 | 2,05,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,11,397.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,34,672.00 | 0.00 | 0.00 | 4,96,631.00 | 1,27,614.00 |
| Back | |||||
| 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 |