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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:-Ardhaveedu |
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| Opening Balance | 5,88,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,517.00 | 0.00 | 0.00 | 1,22,210.00 | 0.00 |
| May, 2023 | 65,094.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| June, 2023 | 13,950.00 | 0.00 | 0.00 | 2,39,739.00 | 0.00 |
| July, 2023 | 7,99,182.00 | 0.00 | 0.00 | 1,16,540.00 | 0.00 |
| August, 2023 | 40,298.00 | 0.00 | 0.00 | 68,255.00 | 0.00 |
| September, 2023 | 13,620.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 88,221.00 | 0.00 | 0.00 | 3,11,551.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,092.00 | 0.00 |
| Januaury, 2024 | 13,30,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,37,925.00 | 0.00 | 0.00 | 10,54,653.00 | 0.00 |
| March, 2024 | 11,720.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| Total | 38,20,602.00 | 0.00 | 0.00 | 24,26,240.00 | 15,000.00 |
| 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 |