|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-Jayavaram |
|||||
| Opening Balance | 2,42,765.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,31,201.00 | 0.00 |
| May, 2023 | 54,105.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2023 | 22,369.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,97,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,983.00 | 0.00 | 0.00 | 2,11,730.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,320.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 3,46,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,892.00 | 0.00 | 0.00 | 4,64,978.00 | 0.00 |
| March, 2024 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,43,567.00 | 0.00 | 0.00 | 10,28,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |