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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:-Maddipadu,Village Panchayat & Equivalent:-Garlapadu |
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| Opening Balance | 9,00,892.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,665.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,257.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,956.00 | 0.00 |
| July, 2023 | 1,67,769.00 | 0.00 | 0.00 | 16,363.00 | 0.00 |
| August, 2023 | 28,490.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,086.00 | 0.00 |
| October, 2023 | 42,045.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 366.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| Januaury, 2024 | 2,09,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,202.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,556.00 | 0.00 | 0.00 | 7,26,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |