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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:-Cumbum,Village Panchayat & Equivalent:-Cumbum |
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| Opening Balance | 1,44,67,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,386.00 | 0.00 | 0.00 | 26,08,185.00 | 0.00 |
| June, 2023 | 2,29,834.00 | 0.00 | 0.00 | 2,81,908.00 | 0.00 |
| July, 2023 | 10,22,255.00 | 0.00 | 0.00 | 3,25,817.00 | 0.00 |
| August, 2023 | 1,77,453.00 | 0.00 | 0.00 | 2,82,306.00 | 2,79,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,28,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,390.00 | 0.00 | 0.00 | 89,098.00 | 0.00 |
| Januaury, 2024 | 28,49,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,85,119.00 | 0.00 | 0.00 | 20,49,562.00 | 0.00 |
| March, 2024 | 69,41,607.00 | 0.00 | 0.00 | 78,94,750.00 | 0.00 |
| Total | 1,53,60,889.00 | 0.00 | 0.00 | 1,43,60,326.00 | 2,79,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |