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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:-Muppavaram |
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| Opening Balance | 1,14,507.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,998.00 | 0.00 | 0.00 | 90,325.00 | 0.00 |
| May, 2023 | 96,478.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| June, 2023 | 39,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,03,508.00 | 0.00 | 0.00 | 48,921.00 | 0.00 |
| August, 2023 | 31,067.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
| September, 2023 | 50,599.00 | 0.00 | 0.00 | 3,10,204.00 | 0.00 |
| October, 2023 | 26,374.00 | 0.00 | 0.00 | 2,59,121.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 24,973.00 | 0.00 |
| December, 2023 | 27,659.00 | 0.00 | 0.00 | 1,12,830.00 | 24,178.00 |
| Januaury, 2024 | 7,52,630.00 | 0.00 | 0.00 | 4,16,321.00 | 0.00 |
| February, 2024 | 6,82,024.00 | 0.00 | 0.00 | 2,05,317.00 | 0.00 |
| March, 2024 | 52,026.00 | 0.00 | 0.00 | 4,18,797.00 | 0.00 |
| Total | 23,96,103.00 | 0.00 | 0.00 | 20,52,777.00 | 24,178.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |