|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Tangutur,Village Panchayat & Equivalent:-Tangutur |
|||||
| Opening Balance | 89,06,797.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,88,500.00 | 0.00 | 0.00 | 27,58,766.00 | 0.00 |
| May, 2023 | 5,09,004.00 | 0.00 | 0.00 | 34,25,190.00 | 0.00 |
| June, 2023 | 7,11,168.00 | 0.00 | 0.00 | 14,04,277.00 | 0.00 |
| July, 2023 | 15,46,440.00 | 0.00 | 0.00 | 5,01,713.00 | 0.00 |
| August, 2023 | 5,35,308.00 | 0.00 | 0.00 | 11,11,273.00 | 0.00 |
| September, 2023 | 8,40,814.00 | 0.00 | 0.00 | 16,19,254.00 | 0.00 |
| October, 2023 | 11,08,936.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| November, 2023 | 9,83,472.00 | 0.00 | 0.00 | 11,86,826.00 | 0.00 |
| December, 2023 | 5,47,008.00 | 0.00 | 0.00 | 21,39,785.00 | 0.00 |
| Januaury, 2024 | 44,12,768.00 | 0.00 | 0.00 | 34,00,652.00 | 0.00 |
| February, 2024 | 43,52,659.00 | 0.00 | 0.00 | 13,77,070.00 | 0.00 |
| March, 2024 | 37,22,000.00 | 0.00 | 0.00 | 49,85,142.00 | 0.00 |
| Total | 1,99,58,077.00 | 0.00 | 0.00 | 2,39,43,298.00 | 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 |