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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:-P.Gudipadu |
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| Opening Balance | 11,48,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,60,828.00 | 0.00 |
| May, 2023 | 28,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,15,400.00 | 0.00 | 0.00 | 2,69,650.00 | 0.00 |
| July, 2023 | 2,32,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,814.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 95,135.00 | 0.00 |
| December, 2023 | 10,916.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 4,12,715.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2024 | 4,09,663.00 | 0.00 | 0.00 | 3,87,812.00 | 0.00 |
| March, 2024 | 75,374.00 | 0.00 | 0.00 | 1,51,270.00 | 0.00 |
| Total | 13,23,637.00 | 0.00 | 0.00 | 12,81,945.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |