|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-Karumanchi |
|||||
| Opening Balance | 2,44,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,000.00 | 0.00 | 0.00 | 1,04,110.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,63,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,670.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| September, 2023 | 54,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,849.00 | 0.00 | 0.00 | 4,32,000.00 | 2,16,000.00 |
| December, 2023 | 48,812.00 | 0.00 | 0.00 | 3,62,390.00 | 0.00 |
| Januaury, 2024 | 8,35,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,97,211.00 | 0.00 | 0.00 | 7,67,922.00 | 0.00 |
| March, 2024 | 24,240.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Total | 21,76,256.00 | 0.00 | 0.00 | 17,92,622.00 | 2,16,000.00 |
| 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 |