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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:-Nuthalapadu |
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| Opening Balance | 21,45,185.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,88,620.00 | 0.00 | 0.00 | 5,92,575.00 | 0.00 |
| June, 2023 | 76,731.00 | 0.00 | 0.00 | 1,60,732.00 | 0.00 |
| July, 2023 | 3,68,643.00 | 0.00 | 0.00 | 2,64,837.00 | 0.00 |
| August, 2023 | 1,51,667.00 | 0.00 | 0.00 | 2,08,749.00 | 0.00 |
| September, 2023 | 1,830.00 | 0.00 | 0.00 | 8,45,209.00 | 0.00 |
| October, 2023 | 50,061.00 | 0.00 | 0.00 | 2,87,799.00 | 0.00 |
| November, 2023 | 1,43,266.00 | 0.00 | 0.00 | 2,74,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2024 | 10,91,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,92,086.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| March, 2024 | 19,73,014.00 | 0.00 | 0.00 | 20,56,636.00 | 0.00 |
| Total | 51,78,192.00 | 0.00 | 0.00 | 53,81,953.00 | 0.00 |
| 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 |