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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:-Inagallu |
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| Opening Balance | 8,00,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,118.00 | 0.00 | 0.00 | 3,98,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,329.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| August, 2023 | 12,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| Januaury, 2024 | 2,49,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,603.00 | 0.00 | 0.00 | 2,76,887.00 | 2,23,444.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,23,332.00 | 0.00 |
| Total | 8,82,904.00 | 0.00 | 0.00 | 10,49,034.00 | 2,24,444.00 |
| 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 |