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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:-Alooru |
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| Opening Balance | 4,24,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| July, 2023 | 1,40,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,912.00 | 0.00 | 0.00 | 1,32,112.00 | 1,19,627.00 |
| November, 2023 | 21,279.00 | 0.00 | 0.00 | 1,65,852.00 | 0.00 |
| December, 2023 | 3,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,207.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2024 | 3,39,657.00 | 0.00 | 0.00 | 3,39,921.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,57,714.00 | 0.00 |
| Total | 9,36,952.00 | 0.00 | 0.00 | 9,08,039.00 | 1,19,627.00 |
| 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 |