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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:-Swarnapalem |
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| Opening Balance | 8,34,265.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 56,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 96,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,66,676.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,66,841.00 | 0.00 | 0.00 | 2,06,941.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,83,965.00 | 0.00 | 0.00 | 2,16,941.00 | 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 |