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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:-Rachavaripalem |
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| Opening Balance | 1,16,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 300.00 | 0.00 | 0.00 | 1,13,790.00 | 0.00 |
| June, 2023 | 10,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,66,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,528.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 34,723.00 | 0.00 | 0.00 | 2,38,248.00 | 0.00 |
| November, 2023 | 20,476.00 | 0.00 | 0.00 | 1,00,735.00 | 0.00 |
| December, 2023 | 1,753.00 | 0.00 | 0.00 | 31,022.00 | 0.00 |
| Januaury, 2024 | 3,83,565.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| February, 2024 | 3,78,584.00 | 0.00 | 0.00 | 1,96,963.00 | 0.00 |
| March, 2024 | 36,012.00 | 0.00 | 0.00 | 4,51,957.00 | 0.00 |
| Total | 12,47,538.00 | 0.00 | 0.00 | 12,29,965.00 | 24,000.00 |
| 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 |