|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-Ponduru |
|||||
| Opening Balance | 5,57,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,000.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| May, 2023 | 88,200.00 | 0.00 | 0.00 | 2,70,223.00 | 0.00 |
| June, 2023 | 16,400.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2023 | 3,57,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,358.00 | 0.00 | 0.00 | 1,57,250.00 | 0.00 |
| September, 2023 | 12,389.00 | 0.00 | 0.00 | 2,00,389.00 | 0.00 |
| October, 2023 | 74,858.00 | 0.00 | 0.00 | 1,27,201.00 | 0.00 |
| November, 2023 | 45,317.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 17,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,76,004.00 | 0.00 | 0.00 | 1,16,476.00 | 0.00 |
| February, 2024 | 8,96,892.00 | 0.00 | 0.00 | 8,41,781.00 | 0.00 |
| March, 2024 | 47,600.00 | 0.00 | 0.00 | 7,49,799.00 | 0.00 |
| Total | 27,41,519.00 | 0.00 | 0.00 | 26,26,335.00 | 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 |