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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:-Madanuru |
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| Opening Balance | 2,24,508.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,362.00 | 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 | 1,31,289.00 | 0.00 |
| July, 2023 | 8,14,655.00 | 0.00 | 0.00 | 39,895.00 | 0.00 |
| August, 2023 | 34,856.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,402.00 | 2,27,125.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,83,595.00 | 96,277.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,245.00 | 72,555.00 |
| Januaury, 2024 | 12,98,270.00 | 0.00 | 0.00 | 5,49,390.00 | 0.00 |
| February, 2024 | 12,99,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,91,691.00 | 0.00 | 0.00 | 19,47,616.00 | 3,95,957.00 |
| 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 |