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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:-Kotha Patnam,Village Panchayat & Equivalent:-Alluru |
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| Opening Balance | 15,62,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,565.00 | 0.00 | 0.00 | 1,89,433.00 | 0.00 |
| May, 2023 | 3,93,285.00 | 0.00 | 0.00 | 5,97,980.00 | 0.00 |
| June, 2023 | 2,33,435.00 | 0.00 | 0.00 | 1,38,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,92,736.00 | 0.00 | 0.00 | 7,95,189.00 | 0.00 |
| September, 2023 | 2,80,782.00 | 0.00 | 0.00 | 2,53,695.00 | 0.00 |
| October, 2023 | 10,72,063.00 | 0.00 | 0.00 | 9,67,866.00 | 0.00 |
| November, 2023 | 1,64,229.00 | 0.00 | 0.00 | 11,50,436.00 | 0.00 |
| December, 2023 | 4,68,886.00 | 0.00 | 0.00 | 2,71,020.00 | 0.00 |
| Januaury, 2024 | 15,06,554.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2024 | 15,65,492.00 | 0.00 | 0.00 | 2,84,683.00 | 0.00 |
| March, 2024 | 8,01,388.00 | 0.00 | 0.00 | 9,28,145.00 | 0.00 |
| Total | 72,50,415.00 | 0.00 | 0.00 | 58,23,500.00 | 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 |