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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:-Audipudi |
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| Opening Balance | 55,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,349.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| May, 2023 | 1,33,197.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,20,982.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2023 | 1,16,347.00 | 0.00 | 0.00 | 53,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 15,176.00 | 0.00 | 0.00 | 91,507.00 | 0.00 |
| December, 2023 | 11,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,27,590.00 | 0.00 | 0.00 | 4,27,224.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,40,464.00 | 0.00 |
| Total | 15,15,383.00 | 0.00 | 0.00 | 15,09,172.00 | 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 |