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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:-Korisapadu,Village Panchayat & Equivalent:-Korisapadu |
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| Opening Balance | 89,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,229.00 | 0.00 | 0.00 | 56,402.00 | 0.00 |
| May, 2023 | 67,221.00 | 0.00 | 0.00 | 67,285.00 | 0.00 |
| June, 2023 | 21,512.00 | 0.00 | 0.00 | 32,492.00 | 0.00 |
| July, 2023 | 4,12,164.00 | 0.00 | 0.00 | 22,729.00 | 0.00 |
| August, 2023 | 41,772.00 | 0.00 | 0.00 | 1,06,080.00 | 36,000.00 |
| September, 2023 | 38,066.00 | 0.00 | 0.00 | 3,42,545.00 | 0.00 |
| October, 2023 | 25,130.00 | 0.00 | 0.00 | 82,138.00 | 0.00 |
| November, 2023 | 49,784.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| December, 2023 | 94,614.00 | 0.00 | 0.00 | 72,280.00 | 0.00 |
| Januaury, 2024 | 8,93,755.00 | 0.00 | 0.00 | 3,59,457.00 | 0.00 |
| February, 2024 | 8,13,575.00 | 0.00 | 0.00 | 4,52,852.00 | 0.00 |
| March, 2024 | 25,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 25,03,822.00 | 0.00 | 0.00 | 17,49,040.00 | 36,000.00 |
| 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 |