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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:-Yerrabalem |
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| Opening Balance | 40,84,676.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,066.00 | 0.00 |
| May, 2023 | 17,33,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,73,361.00 | 0.00 | 0.00 | 13,23,134.00 | 0.00 |
| July, 2023 | 1,02,701.00 | 0.00 | 0.00 | 1,10,371.00 | 0.00 |
| August, 2023 | 3,22,907.00 | 0.00 | 0.00 | 11,09,949.00 | 0.00 |
| September, 2023 | 18,314.00 | 0.00 | 0.00 | 2,63,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,117.80 | 0.00 |
| November, 2023 | 4,50,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,18,625.00 | 0.00 | 0.00 | 6,50,829.00 | 0.00 |
| Januaury, 2024 | 3,41,975.00 | 0.00 | 0.00 | 9,33,845.00 | 0.00 |
| February, 2024 | 2,69,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,39,615.00 | 0.00 |
| Total | 37,32,189.00 | 0.00 | 0.00 | 69,98,137.80 | 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 |