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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:-Chilakapadu |
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| Opening Balance | 3,21,595.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,495.00 | 0.00 |
| July, 2023 | 2,50,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,455.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| September, 2023 | 3,027.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,931.00 | 0.00 |
| Januaury, 2024 | 4,97,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,202.00 | 0.00 | 0.00 | 4,54,754.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,518.00 | 0.00 | 0.00 | 9,89,755.00 | 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 |