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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:-Pathepuram |
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| Opening Balance | 28,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,754.00 | 0.00 | 0.00 | 55,490.00 | 0.00 |
| August, 2023 | 13,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,784.00 | 0.00 | 0.00 | 1,69,926.00 | 0.00 |
| Januaury, 2024 | 2,73,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,73,931.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 7,89,514.00 | 0.00 | 0.00 | 4,12,416.00 | 0.00 |
| Back | |||||
| 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 |