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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:-Basavannapalem |
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| Opening Balance | 7,64,945.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| July, 2023 | 2,71,081.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| August, 2023 | 39,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,548.00 | 0.00 | 0.00 | 1,88,325.00 | 0.00 |
| October, 2023 | 1,11,876.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,898.00 | 0.00 |
| December, 2023 | 35,687.00 | 0.00 | 0.00 | 77,957.00 | 18,000.00 |
| Januaury, 2024 | 4,16,897.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| February, 2024 | 4,02,369.00 | 0.00 | 0.00 | 2,68,828.00 | 0.00 |
| March, 2024 | 89,208.00 | 0.00 | 0.00 | 70,533.00 | 0.00 |
| Total | 13,69,591.00 | 0.00 | 0.00 | 10,09,016.00 | 18,000.00 |
| 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 |