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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:-Keerthipadu |
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| Opening Balance | 8,15,802.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| July, 2023 | 1,91,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,868.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2023 | 5,181.00 | 0.00 | 0.00 | 51,645.00 | 24,000.00 |
| October, 2023 | 23,042.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| November, 2023 | 32,165.00 | 0.00 | 0.00 | 20,955.00 | 0.00 |
| December, 2023 | 3,232.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 2,76,271.00 | 0.00 | 0.00 | 2,67,900.00 | 2,17,000.00 |
| February, 2024 | 2,63,661.00 | 0.00 | 0.00 | 1,80,139.00 | 0.00 |
| March, 2024 | 2,72,301.00 | 0.00 | 0.00 | 1,51,170.00 | 0.00 |
| Total | 10,81,687.00 | 0.00 | 0.00 | 9,88,636.00 | 2,41,000.00 |
| 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 |