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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:-Cherukuru |
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| Opening Balance | 39,89,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,428.00 | 0.00 | 0.00 | 15,45,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,40,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,03,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,50,580.00 | 7,77,936.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,261.00 | 0.00 |
| November, 2023 | 1,62,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,182.00 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
| Januaury, 2024 | 12,70,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,71,658.00 | 0.00 | 0.00 | 6,38,245.00 | 0.00 |
| March, 2024 | 4,64,391.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 42,24,412.00 | 0.00 | 0.00 | 37,77,164.00 | 7,77,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |