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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:-Racherla,Village Panchayat & Equivalent:-Akaveedu |
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| Opening Balance | 1,49,710.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| July, 2023 | 11,62,956.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| August, 2023 | 40,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,154.00 | 0.00 | 0.00 | 72,825.00 | 0.00 |
| December, 2023 | 2,603.00 | 0.00 | 0.00 | 8,15,984.00 | 0.00 |
| Januaury, 2024 | 14,79,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,80,995.00 | 0.00 | 0.00 | 6,83,308.00 | 0.00 |
| March, 2024 | 1,41,542.00 | 0.00 | 0.00 | 9,97,286.00 | 0.00 |
| Total | 43,80,895.00 | 0.00 | 0.00 | 27,08,463.00 | 0.00 |
| 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 |