|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Cumbum,Village Panchayat & Equivalent:-Ravipadu |
|||||
| Opening Balance | 49,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,400.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2023 | 2,27,101.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2023 | 12,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,03,219.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,93,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,94,138.00 | 0.00 | 0.00 | 6,87,088.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,83,139.00 | 0.00 |
| Total | 16,57,389.00 | 0.00 | 0.00 | 16,67,546.00 | 0.00 |
| 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 |