|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Parchur,Village Panchayat & Equivalent:-B.Mandagunta |
|||||
| Opening Balance | 15,36,593.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,789.00 | 0.00 | 0.00 | 93,351.00 | 0.00 |
| July, 2023 | 2,31,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,171.00 | 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 | 48,000.00 | 72,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
| Januaury, 2024 | 3,06,440.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 5,57,662.00 | 0.00 | 0.00 | 1,93,280.00 | 0.00 |
| March, 2024 | 1,02,206.00 | 0.00 | 0.00 | 1,54,802.00 | 0.00 |
| Total | 12,89,849.00 | 0.00 | 0.00 | 5,85,433.00 | 1,20,000.00 |
| 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 |