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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:-Padarthi |
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| Opening Balance | 10,49,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| July, 2023 | 1,60,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,868.00 | 0.00 | 0.00 | 1,12,090.00 | 0.00 |
| October, 2023 | 1,20,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 71,957.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2023 | 63,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,005.00 | 0.00 | 0.00 | 1,58,255.00 | 0.00 |
| February, 2024 | 3,09,043.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| Total | 10,62,354.00 | 0.00 | 0.00 | 9,08,345.00 | 0.00 |
| 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 |