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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:-Upputuru |
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| Opening Balance | 12,86,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,686.00 | 0.00 | 0.00 | 1,14,916.00 | 0.00 |
| May, 2023 | 450.00 | 0.00 | 0.00 | 61,032.00 | 0.00 |
| June, 2023 | 1,53,198.00 | 0.00 | 0.00 | 78,751.00 | 0.00 |
| July, 2023 | 2,29,016.00 | 0.00 | 0.00 | 1,55,784.00 | 0.00 |
| August, 2023 | 66,819.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
| September, 2023 | 77,360.00 | 0.00 | 0.00 | 58,458.00 | 0.00 |
| October, 2023 | 91,009.00 | 0.00 | 0.00 | 2,27,180.00 | 6,000.00 |
| November, 2023 | 1,83,995.00 | 0.00 | 0.00 | 1,97,641.00 | 0.00 |
| December, 2023 | 52,499.00 | 0.00 | 0.00 | 2,87,545.00 | 0.00 |
| Januaury, 2024 | 7,22,150.00 | 0.00 | 0.00 | 22,631.00 | 0.00 |
| February, 2024 | 7,36,628.00 | 0.00 | 0.00 | 4,23,024.00 | 0.00 |
| March, 2024 | 1,23,236.00 | 0.00 | 0.00 | 73,498.00 | 0.00 |
| Total | 24,41,046.00 | 0.00 | 0.00 | 17,97,251.00 | 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 |