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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:-Doddavaram |
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| Opening Balance | 34,06,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,889.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 18,029.00 | 0.00 | 0.00 | 42,526.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,32,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 53,668.00 | 0.00 | 0.00 | 50,540.00 | 0.00 |
| September, 2023 | 82,821.00 | 0.00 | 0.00 | 9,95,852.00 | 1,24,926.00 |
| October, 2023 | 1,74,240.00 | 0.00 | 0.00 | 3,37,918.00 | 0.00 |
| November, 2023 | 5,70,735.00 | 0.00 | 0.00 | 5,78,811.00 | 0.00 |
| December, 2023 | 13,655.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 10,07,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,87,753.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| March, 2024 | 70,918.00 | 0.00 | 0.00 | 3,17,544.00 | 2,55,626.00 |
| Total | 40,20,238.00 | 0.00 | 0.00 | 27,25,191.00 | 3,80,552.00 |
| 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 |