|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu,Village Panchayat & Equivalent:-Kolachanakota |
|||||
| Opening Balance | 1,91,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,475.00 | 0.00 | 0.00 | 96,825.00 | 0.00 |
| June, 2023 | 14,664.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| July, 2023 | 2,15,484.00 | 0.00 | 0.00 | 43,006.00 | 0.00 |
| August, 2023 | 21,326.00 | 0.00 | 0.00 | 74,575.00 | 0.00 |
| September, 2023 | 17,314.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| October, 2023 | 44,721.00 | 0.00 | 0.00 | 64,279.00 | 0.00 |
| November, 2023 | 9,661.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Januaury, 2024 | 4,03,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,337.00 | 0.00 | 0.00 | 1,46,411.00 | 0.00 |
| March, 2024 | 58,607.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| Total | 11,94,356.00 | 0.00 | 0.00 | 8,01,846.00 | 0.00 |
| 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 |