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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:-Gundamala |
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| Opening Balance | 19,00,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,112.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 5,438.00 | 0.00 | 0.00 | 20,000.00 | 8,000.00 |
| October, 2023 | 30,224.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| November, 2023 | 9,585.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| December, 2023 | 5,173.00 | 0.00 | 0.00 | 77,074.00 | 0.00 |
| Januaury, 2024 | 4,28,101.00 | 0.00 | 0.00 | 1,29,257.00 | 0.00 |
| February, 2024 | 4,13,396.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| March, 2024 | 60,974.00 | 0.00 | 0.00 | 1,95,615.00 | 0.00 |
| Total | 12,19,505.00 | 0.00 | 0.00 | 9,50,226.00 | 8,000.00 |
| 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 |