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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:-Pullalacheruvu,Village Panchayat & Equivalent:-Sathakodu |
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| Opening Balance | 67,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,13,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,212.00 | 0.00 | 0.00 | 6,12,031.00 | 1,20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,691.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,064.00 | 0.00 |
| Januaury, 2024 | 7,11,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,93,387.00 | 0.00 | 0.00 | 3,83,379.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,66,463.00 | 0.00 |
| Total | 22,17,466.00 | 0.00 | 0.00 | 15,66,628.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |