eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhamaguluru,Village Panchayat & Equivalent:-Chavatipalem |
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Opening Balance | 2,15,399.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 60,127.00 | 0.00 | 0.00 | 8,861.00 | 0.00 |
July, 2023 | 1,80,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 14,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
Januaury, 2024 | 4,10,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,84,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,55,709.00 | 0.00 | 0.00 | 2,85,781.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |