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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:-Jagarlamudivaripalem |
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| Opening Balance | 7,18,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| May, 2023 | 11,183.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,422.00 | 0.00 | 0.00 | 1,35,641.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,303.00 | 0.00 |
| Januaury, 2024 | 2,07,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,935.00 | 0.00 | 0.00 | 4,41,256.00 | 0.00 |
| Total | 6,02,166.00 | 0.00 | 0.00 | 8,69,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |