|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Janakavaram Ponguluru,Village Panchayat & Equivalent:-Chinamallavaram |
|||||
| Opening Balance | 4,92,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 2,391.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,03,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,804.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| November, 2023 | 22,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,128.00 | 0.00 | 0.00 | 1,00,630.00 | 0.00 |
| Januaury, 2024 | 2,28,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,331.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,44,190.00 | 0.00 |
| Total | 7,02,994.00 | 0.00 | 0.00 | 5,31,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |