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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:-Rachapudi |
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| Opening Balance | 1,56,555.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 1,87,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,99,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,786.00 | 0.00 | 0.00 | 34,039.00 | 0.00 |
| September, 2023 | 10,653.00 | 0.00 | 0.00 | 1,06,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 21,171.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| December, 2023 | 16,094.00 | 0.00 | 0.00 | 2,65,578.00 | 0.00 |
| Januaury, 2024 | 5,75,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,75,803.00 | 0.00 | 0.00 | 2,42,399.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,61,011.00 | 0.00 |
| Total | 17,00,813.00 | 0.00 | 0.00 | 13,69,989.00 | 0.00 |
| 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 |