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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:-Minnekallu |
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| Opening Balance | 45,364.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2023 | 9,05,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,444.00 | 0.00 | 0.00 | 4,50,317.00 | 0.00 |
| September, 2023 | 68,500.00 | 0.00 | 0.00 | 1,27,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,350.00 | 15,450.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,19,628.00 | 0.00 |
| Januaury, 2024 | 5,59,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,500.00 | 0.00 | 0.00 | 2,21,372.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,93,936.00 | 0.00 | 0.00 | 13,13,084.00 | 15,450.00 |
| 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 |