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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:-Santhamaguluru,Village Panchayat & Equivalent:-Santhamagulur |
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| Opening Balance | 5,50,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,49,400.00 | 0.00 |
| May, 2023 | 3,60,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,28,539.00 | 0.00 |
| July, 2023 | 44,68,334.00 | 0.00 | 0.00 | 44,28,777.00 | 0.00 |
| August, 2023 | 25,306.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| September, 2023 | 5,70,944.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| December, 2023 | 31,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,99,491.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| February, 2024 | 11,00,574.00 | 0.00 | 0.00 | 4,68,970.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,02,340.00 | 0.00 |
| Total | 80,76,148.00 | 0.00 | 0.00 | 70,18,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |