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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:-Parchur,Village Panchayat & Equivalent:-Parchur |
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| Opening Balance | 8,13,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,37,569.00 | 0.00 | 0.00 | 1,13,827.00 | 0.00 |
| May, 2023 | 5,93,507.00 | 0.00 | 0.00 | 16,38,860.00 | 0.00 |
| June, 2023 | 1,77,695.00 | 0.00 | 0.00 | 5,58,552.00 | 0.00 |
| July, 2023 | 12,33,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,08,910.00 | 0.00 | 0.00 | 5,75,019.00 | 0.00 |
| September, 2023 | 6,32,525.00 | 0.00 | 0.00 | 10,64,971.00 | 0.00 |
| October, 2023 | 2,81,175.00 | 0.00 | 0.00 | 5,66,655.00 | 5,66,655.00 |
| November, 2023 | 4,87,517.00 | 0.00 | 0.00 | 15,15,282.00 | 0.00 |
| December, 2023 | 4,00,439.00 | 0.00 | 0.00 | 4,10,426.00 | 0.00 |
| Januaury, 2024 | 38,57,599.00 | 0.00 | 0.00 | 9,41,354.00 | 0.00 |
| February, 2024 | 32,81,273.00 | 0.00 | 0.00 | 30,05,043.00 | 0.00 |
| March, 2024 | 12,81,897.00 | 0.00 | 0.00 | 11,48,248.00 | 0.00 |
| Total | 1,35,73,547.00 | 0.00 | 0.00 | 1,15,38,237.00 | 5,66,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |