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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:-Kunkalamarru |
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| Opening Balance | 30,71,758.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,600.00 | 0.00 | 0.00 | 5,64,680.00 | 0.00 |
| May, 2023 | 1,10,116.00 | 0.00 | 0.00 | 2,15,170.00 | 0.00 |
| June, 2023 | 1,01,557.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
| July, 2023 | 4,28,083.00 | 0.00 | 0.00 | 2,41,990.00 | 0.00 |
| August, 2023 | 1,88,862.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| October, 2023 | 1,77,789.00 | 0.00 | 0.00 | 3,45,289.00 | 42,000.00 |
| November, 2023 | 43,120.00 | 0.00 | 0.00 | 1,46,018.00 | 0.00 |
| December, 2023 | 53,533.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| Januaury, 2024 | 10,63,981.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| February, 2024 | 9,68,616.00 | 0.00 | 0.00 | 6,40,424.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,74,306.00 | 74,000.00 |
| Total | 31,38,257.00 | 0.00 | 0.00 | 28,34,607.00 | 1,58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |