|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Parchur,Village Panchayat & Equivalent:-Adusumalli |
|||||
| Opening Balance | 3,26,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,480.00 | 0.00 | 0.00 | 2,19,636.00 | 0.00 |
| June, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,81,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,117.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 36,000.00 | 0.00 |
| Januaury, 2024 | 4,28,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,28,724.00 | 0.00 | 0.00 | 2,83,978.00 | 0.00 |
| March, 2024 | 2,71,629.00 | 0.00 | 0.00 | 4,44,239.00 | 0.00 |
| Total | 13,87,089.00 | 0.00 | 0.00 | 11,03,853.00 | 60,000.00 |
| 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 |