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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:-Ethamukkala |
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| Opening Balance | 41,49,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,171.00 | 0.00 | 0.00 | 3,05,576.00 | 0.00 |
| May, 2023 | 56,760.00 | 0.00 | 0.00 | 2,45,628.00 | 0.00 |
| June, 2023 | 39,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,93,917.00 | 0.00 | 0.00 | 3,08,502.00 | 0.00 |
| August, 2023 | 39,123.00 | 0.00 | 0.00 | 2,02,460.00 | 0.00 |
| September, 2023 | 62,295.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| October, 2023 | 2,38,497.00 | 0.00 | 0.00 | 1,59,465.00 | 0.00 |
| November, 2023 | 1,24,722.00 | 0.00 | 0.00 | 2,75,150.00 | 0.00 |
| December, 2023 | 2,07,938.00 | 0.00 | 0.00 | 9,66,719.00 | 50,000.00 |
| Januaury, 2024 | 15,14,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,32,124.00 | 0.00 | 0.00 | 12,50,636.00 | 0.00 |
| March, 2024 | 8,00,459.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| Total | 61,14,707.00 | 0.00 | 0.00 | 40,74,606.00 | 50,000.00 |
| 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 |