|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Giddaluru,Village Panchayat & Equivalent:-Vuyyalawada |
|||||
| Opening Balance | 1,77,741.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,71,746.00 | 0.00 |
| May, 2023 | 13,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2023 | 4,69,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,492.00 | 0.00 | 0.00 | 26,738.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 37,064.00 | 0.00 | 0.00 | 3,04,885.00 | 0.00 |
| November, 2023 | 1,138.00 | 0.00 | 0.00 | 49,224.00 | 0.00 |
| December, 2023 | 10,508.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| Januaury, 2024 | 7,13,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,95,205.00 | 0.00 | 0.00 | 6,94,521.00 | 0.00 |
| March, 2024 | 1,58,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,834.00 | 0.00 | 0.00 | 14,16,664.00 | 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 |