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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:-Swarna |
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| Opening Balance | 74,70,611.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,000.00 | 0.00 | 0.00 | 18,19,904.00 | 0.00 |
| June, 2023 | 2,38,997.00 | 0.00 | 0.00 | 4,86,444.00 | 0.00 |
| July, 2023 | 4,55,705.00 | 0.00 | 0.00 | 69,984.00 | 0.00 |
| August, 2023 | 71,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,32,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,324.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2024 | 15,27,287.00 | 0.00 | 0.00 | 2,68,004.00 | 0.00 |
| February, 2024 | 15,28,791.00 | 0.00 | 0.00 | 15,92,295.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,17,481.00 | 0.00 |
| Total | 45,40,349.00 | 0.00 | 0.00 | 53,94,112.00 | 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 |