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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:-Chintaguntapalem |
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| Opening Balance | 5,42,429.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 380.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| July, 2023 | 24,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,829.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,744.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2024 | 90,810.00 | 0.00 | 0.00 | 92,937.00 | 0.00 |
| Total | 2,98,504.00 | 0.00 | 0.00 | 2,08,087.00 | 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 |