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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:-Dyvalaravuru |
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| Opening Balance | 2,61,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,666.00 | 0.00 | 0.00 | 1,34,448.00 | 0.00 |
| May, 2023 | 89,045.00 | 0.00 | 0.00 | 1,40,286.00 | 0.00 |
| June, 2023 | 22,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,898.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2023 | 7,456.00 | 0.00 | 0.00 | 73,240.00 | 73,240.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,137.00 | 0.00 |
| November, 2023 | 28,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,262.00 | 0.00 | 0.00 | 1,10,415.00 | 0.00 |
| Januaury, 2024 | 5,32,803.00 | 0.00 | 0.00 | 55,990.00 | 0.00 |
| February, 2024 | 5,33,325.00 | 0.00 | 0.00 | 1,64,681.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,88,857.00 | 0.00 |
| Total | 15,25,341.00 | 0.00 | 0.00 | 12,72,054.00 | 73,240.00 |
| 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 |