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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:-Budawada |
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| Opening Balance | 6,37,919.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,820.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| May, 2023 | 1,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,92,746.00 | 0.00 | 0.00 | 1,31,928.00 | 0.00 |
| August, 2023 | 81,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 1,76,822.00 | 0.00 |
| December, 2023 | 16,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,08,699.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| February, 2024 | 6,09,299.00 | 0.00 | 0.00 | 1,49,924.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,73,616.00 | 0.00 |
| Total | 20,99,226.00 | 0.00 | 0.00 | 9,59,540.00 | 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 |