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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:-Pamidipadu |
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| Opening Balance | 15,32,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,17,943.00 | 0.00 |
| July, 2023 | 4,57,840.00 | 0.00 | 0.00 | 1,73,995.00 | 0.00 |
| August, 2023 | 28,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,175.00 | 0.00 | 0.00 | 9,05,640.00 | 3,43,820.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,203.00 | 0.00 |
| November, 2023 | 87,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,739.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| Januaury, 2024 | 14,71,935.00 | 0.00 | 0.00 | 6,49,569.00 | 0.00 |
| February, 2024 | 17,05,563.00 | 0.00 | 0.00 | 6,80,638.00 | 0.00 |
| March, 2024 | 5,72,586.00 | 0.00 | 0.00 | 3,17,602.00 | 0.00 |
| Total | 47,67,030.00 | 0.00 | 0.00 | 34,10,090.00 | 3,43,820.00 |
| 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 |