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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:-Nagulapalem |
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| Opening Balance | 22,06,140.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,885.00 | 0.00 | 0.00 | 5,74,805.00 | 0.00 |
| June, 2023 | 48,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,40,687.00 | 0.00 | 0.00 | 2,71,462.00 | 0.00 |
| August, 2023 | 1,59,291.00 | 0.00 | 0.00 | 6,77,885.00 | 0.00 |
| September, 2023 | 46,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,729.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,04,918.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 9,05,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,63,794.00 | 0.00 | 0.00 | 23,50,131.00 | 0.00 |
| Total | 51,77,203.00 | 0.00 | 0.00 | 39,41,883.00 | 1,600.00 |
| 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 |