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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:-Kotapadu |
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| Opening Balance | 1,46,968.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,369.00 | 0.00 | 0.00 | 1,92,929.00 | 0.00 |
| May, 2023 | 48,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,45,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,312.00 | 0.00 | 0.00 | 3,93,034.00 | 0.00 |
| September, 2023 | 49,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,64,076.00 | 0.00 | 0.00 | 4,64,076.00 | 0.00 |
| Januaury, 2024 | 5,26,036.00 | 0.00 | 0.00 | 1,69,157.00 | 0.00 |
| February, 2024 | 4,86,304.00 | 0.00 | 0.00 | 3,35,627.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 20,59,858.00 | 0.00 | 0.00 | 17,04,823.00 | 0.00 |
| 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 |