|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kotha Patnam,Village Panchayat & Equivalent:-Kothapatnam |
|||||
| Opening Balance | 37,77,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,268.00 | 0.00 | 0.00 | 4,13,280.00 | 0.00 |
| May, 2023 | 1,12,856.00 | 0.00 | 0.00 | 2,28,498.00 | 0.00 |
| June, 2023 | 85,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,91,340.00 | 0.00 | 0.00 | 2,12,174.00 | 0.00 |
| August, 2023 | 81,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,301.00 | 0.00 | 0.00 | 4,14,340.00 | 0.00 |
| October, 2023 | 2,31,298.00 | 0.00 | 0.00 | 3,46,495.00 | 0.00 |
| November, 2023 | 3,10,876.00 | 0.00 | 0.00 | 2,03,110.00 | 0.00 |
| December, 2023 | 3,81,527.00 | 0.00 | 0.00 | 4,48,922.00 | 48,000.00 |
| Januaury, 2024 | 16,50,636.00 | 0.00 | 0.00 | 3,62,882.00 | 0.00 |
| February, 2024 | 20,08,583.00 | 0.00 | 0.00 | 5,59,976.00 | 0.00 |
| March, 2024 | 4,95,613.00 | 0.00 | 0.00 | 2,99,671.00 | 0.00 |
| Total | 65,19,819.00 | 0.00 | 0.00 | 34,89,348.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |