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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:-Santhanuthala Padu,Village Panchayat & Equivalent:-Chandrapalem |
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| Opening Balance | 6,60,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 265.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| May, 2023 | 11,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,28,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,029.00 | 0.00 | 0.00 | 25,074.00 | 2,000.00 |
| October, 2023 | 24,346.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,053.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,646.00 | 0.00 |
| Januaury, 2024 | 2,78,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,143.00 | 0.00 | 0.00 | 2,48,114.00 | 0.00 |
| March, 2024 | 33,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,266.00 | 0.00 | 0.00 | 6,43,567.00 | 2,000.00 |
| 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 |