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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:-R.N.V.Palem |
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| Opening Balance | 4,26,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 41,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 1,04,416.00 | 0.00 |
| December, 2023 | 3,756.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 1,38,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,927.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Total | 4,09,909.00 | 0.00 | 0.00 | 3,11,035.00 | 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 |