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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:-Karamchedu,Village Panchayat & Equivalent:-Karamchedu |
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| Opening Balance | 1,14,45,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,102.00 | 0.00 | 0.00 | 18,01,851.00 | 0.00 |
| June, 2023 | 2,48,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,56,748.00 | 0.00 | 0.00 | 5,40,860.00 | 0.00 |
| August, 2023 | 5,74,386.00 | 0.00 | 0.00 | 6,53,124.00 | 0.00 |
| September, 2023 | 2,85,470.00 | 0.00 | 0.00 | 7,40,858.00 | 0.00 |
| October, 2023 | 4,14,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,335.00 | 0.00 | 0.00 | 6,70,960.00 | 0.00 |
| December, 2023 | 1,43,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,92,442.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 23,94,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,35,310.00 | 0.00 | 0.00 | 44,31,653.00 | 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 |