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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:-Ch.B.Palem |
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| Opening Balance | 94,766.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,361.00 | 0.00 |
| July, 2023 | 40,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,523.00 | 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 | 23,046.00 | 0.00 | 0.00 | 31,300.00 | 2,000.00 |
| Januaury, 2024 | 1,34,493.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
| February, 2024 | 1,34,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,51,739.00 | 0.00 | 0.00 | 1,09,573.00 | 2,000.00 |
| 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 |