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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:-Potukatla |
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| Opening Balance | 5,23,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,863.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| May, 2023 | 8,942.00 | 0.00 | 0.00 | 51,289.00 | 0.00 |
| June, 2023 | 6,888.00 | 0.00 | 0.00 | 57,678.00 | 0.00 |
| July, 2023 | 1,43,686.00 | 0.00 | 0.00 | 37,403.00 | 0.00 |
| August, 2023 | 40,092.00 | 0.00 | 0.00 | 35,094.00 | 0.00 |
| September, 2023 | 48,170.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,273.00 | 0.00 |
| November, 2023 | 73,198.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,28,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,66,699.00 | 0.00 | 0.00 | 2,19,743.00 | 0.00 |
| Total | 15,61,420.00 | 0.00 | 0.00 | 7,01,915.00 | 0.00 |
| 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 |