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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:-Ravinuthala |
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| Opening Balance | 9,84,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,386.00 | 0.00 | 0.00 | 2,58,410.00 | 0.00 |
| May, 2023 | 1,40,036.00 | 0.00 | 0.00 | 1,38,485.00 | 0.00 |
| June, 2023 | 68,389.00 | 0.00 | 0.00 | 2,45,424.00 | 0.00 |
| July, 2023 | 8,10,445.00 | 0.00 | 0.00 | 1,64,705.00 | 0.00 |
| August, 2023 | 62,373.00 | 0.00 | 0.00 | 3,65,787.00 | 0.00 |
| September, 2023 | 92,560.00 | 0.00 | 0.00 | 1,99,016.00 | 0.00 |
| October, 2023 | 25,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,289.00 | 0.00 | 0.00 | 7,32,665.00 | 0.00 |
| December, 2023 | 3,74,832.00 | 0.00 | 0.00 | 3,18,100.00 | 0.00 |
| Januaury, 2024 | 18,40,820.00 | 0.00 | 0.00 | 12,05,129.00 | 0.00 |
| February, 2024 | 16,05,048.00 | 0.00 | 0.00 | 7,80,837.00 | 0.00 |
| March, 2024 | 5,81,219.00 | 0.00 | 0.00 | 5,51,382.00 | 0.00 |
| Total | 57,98,099.00 | 0.00 | 0.00 | 49,59,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |