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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:-Yelchuru |
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| Opening Balance | 6,78,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,12,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,01,852.00 | 0.00 |
| July, 2023 | 11,65,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,959.00 | 0.00 | 0.00 | 1,68,609.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,350.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| Januaury, 2024 | 17,85,572.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| February, 2024 | 18,07,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,62,605.00 | 0.00 | 0.00 | 15,49,961.00 | 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 |