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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:-Potinavaripalem |
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| Opening Balance | 8,86,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,945.00 | 0.00 | 0.00 | 3,41,498.00 | 0.00 |
| August, 2023 | 94,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,559.00 | 0.00 | 0.00 | 2,30,655.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2023 | 8,168.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2024 | 1,50,698.00 | 0.00 | 0.00 | 1,63,317.00 | 0.00 |
| February, 2024 | 1,50,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,17,912.00 | 0.00 | 0.00 | 7,71,070.00 | 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 |