|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Cumbum,Village Panchayat & Equivalent:-China Cumbum |
|||||
| Opening Balance | 51,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,27,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,679.00 | 0.00 | 0.00 | 2,06,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,600.00 | 64,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,186.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,774.00 | 0.00 | 0.00 | 4,08,582.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,22,232.00 | 0.00 |
| Total | 12,89,292.00 | 0.00 | 0.00 | 11,25,085.00 | 64,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |