eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Cumbum,Village Panchayat & Equivalent:-H Gudem |
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Opening Balance | 26,23,384.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,60,608.00 | 0.00 | 0.00 | 4,40,606.00 | 0.00 |
June, 2023 | 70,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,35,463.00 | 0.00 | 0.00 | 1,77,395.00 | 0.00 |
August, 2023 | 3,59,110.00 | 0.00 | 0.00 | 4,69,760.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,95,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,95,697.00 | 0.00 | 0.00 | 1,82,149.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,37,319.00 | 0.00 | 0.00 | 13,17,710.00 | 0.00 |
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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 |