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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:-Vetapalem,Village Panchayat & Equivalent:-Challareddypalem |
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| Opening Balance | 33,62,565.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,71,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,04,993.00 | 0.00 |
| June, 2023 | 1,70,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,529.00 | 0.00 | 0.00 | 4,93,301.00 | 0.00 |
| August, 2023 | 33,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,89,978.00 | 0.00 | 0.00 | 4,54,505.00 | 0.00 |
| October, 2023 | 12,62,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 33,767.00 | 0.00 | 0.00 | 7,43,023.00 | 0.00 |
| December, 2023 | 33,638.00 | 0.00 | 0.00 | 4,18,730.00 | 0.00 |
| Januaury, 2024 | 2,22,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,93,332.00 | 0.00 | 0.00 | 4,79,458.00 | 0.00 |
| March, 2024 | 7,84,086.00 | 0.00 | 0.00 | 9,02,680.00 | 0.00 |
| Total | 39,31,892.00 | 0.00 | 0.00 | 50,68,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |