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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:-Ardhaveedu,Village Panchayat & Equivalent:-Rangapuram |
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| Opening Balance | 38,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2023 | 3,85,982.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| August, 2023 | 13,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,205.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,079.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,678.00 | 0.00 |
| Januaury, 2024 | 4,19,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,32,893.00 | 0.00 | 0.00 | 2,69,801.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,369.00 | 0.00 | 0.00 | 7,53,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |