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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:-Devarapalli |
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| Opening Balance | 9,99,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| July, 2023 | 1,18,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,692.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 78,730.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| November, 2023 | 16,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 93,879.00 | 0.00 | 0.00 | 27,000.00 | 6,000.00 |
| Januaury, 2024 | 3,96,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,07,242.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| March, 2024 | 26,548.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| Total | 14,00,867.00 | 0.00 | 0.00 | 4,62,940.00 | 6,000.00 |
| 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 |