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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:-Medarametla |
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| Opening Balance | 59,93,268.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,362.00 | 0.00 | 0.00 | 16,58,277.00 | 0.00 |
| May, 2023 | 13,33,289.00 | 0.00 | 0.00 | 20,908.00 | 0.00 |
| June, 2023 | 4,76,687.00 | 0.00 | 0.00 | 9,16,435.00 | 0.00 |
| July, 2023 | 17,52,595.00 | 0.00 | 0.00 | 29,786.00 | 0.00 |
| August, 2023 | 9,68,472.00 | 0.00 | 0.00 | 4,38,013.00 | 0.00 |
| September, 2023 | 7,31,883.00 | 0.00 | 0.00 | 27,99,568.00 | 0.00 |
| October, 2023 | 4,31,885.00 | 0.00 | 0.00 | 2,10,347.00 | 0.00 |
| November, 2023 | 6,43,640.00 | 0.00 | 0.00 | 29,97,890.00 | 0.00 |
| December, 2023 | 7,87,607.00 | 0.00 | 0.00 | 10,90,458.00 | 0.00 |
| Januaury, 2024 | 30,56,673.00 | 0.00 | 0.00 | 4,08,847.00 | 0.00 |
| February, 2024 | 31,20,547.00 | 0.00 | 0.00 | 20,13,724.00 | 0.00 |
| March, 2024 | 17,33,592.00 | 0.00 | 0.00 | 18,01,061.00 | 0.00 |
| Total | 1,54,06,232.00 | 0.00 | 0.00 | 1,43,85,314.00 | 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 |