|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhanuthala Padu,Village Panchayat & Equivalent:-Rudravaram |
|||||
| Opening Balance | 3,78,346.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 210.00 | 0.00 | 0.00 | 2,22,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,58,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,259.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
| October, 2023 | 68,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,707.00 | 0.00 | 0.00 | 1,22,834.00 | 0.00 |
| Januaury, 2024 | 4,31,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,22,228.00 | 0.00 | 0.00 | 5,81,724.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,74,797.00 | 0.00 | 0.00 | 9,81,877.00 | 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 |