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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:-Chandaluru |
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| Opening Balance | 1,73,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,825.00 | 0.00 | 0.00 | 1,86,461.00 | 0.00 |
| May, 2023 | 23,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,22,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,42,703.00 | 0.00 |
| November, 2023 | 2,41,950.00 | 0.00 | 0.00 | 3,79,311.00 | 0.00 |
| December, 2023 | 18,822.00 | 0.00 | 0.00 | 98,119.00 | 0.00 |
| Januaury, 2024 | 7,43,440.00 | 0.00 | 0.00 | 53,717.00 | 0.00 |
| February, 2024 | 7,50,629.00 | 0.00 | 0.00 | 3,42,323.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,75,583.00 | 0.00 |
| Total | 24,43,450.00 | 0.00 | 0.00 | 18,78,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |