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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:-Komarolu,Village Panchayat & Equivalent:-Komarole |
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| Opening Balance | 1,31,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,35,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,60,064.00 | 0.00 | 0.00 | 6,58,215.00 | 0.00 |
| August, 2023 | 1,47,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,028.00 | 0.00 |
| October, 2023 | 80,140.00 | 0.00 | 0.00 | 2,93,902.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,02,276.00 | 0.00 | 0.00 | 5,47,778.00 | 0.00 |
| Januaury, 2024 | 21,34,004.00 | 0.00 | 0.00 | 63,928.00 | 0.00 |
| February, 2024 | 20,87,954.00 | 0.00 | 0.00 | 4,43,657.00 | 0.00 |
| March, 2024 | 1,50,987.00 | 0.00 | 0.00 | 10,97,386.00 | 0.00 |
| Total | 61,34,002.00 | 0.00 | 0.00 | 33,74,894.00 | 0.00 |
| 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 |