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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:-Arikatlavaripalem |
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| Opening Balance | 1,59,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,266.00 | 74,633.00 |
| Januaury, 2024 | 2,36,166.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 2,30,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| Total | 7,44,365.00 | 0.00 | 0.00 | 3,49,616.00 | 74,633.00 |
| 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 |