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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:-Chollaveedu |
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| Opening Balance | 1,32,672.00 | ||||
| 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 | 85,696.00 | 0.00 |
| July, 2023 | 2,16,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,276.00 | 0.00 | 0.00 | 1,47,525.00 | 0.00 |
| November, 2023 | 6,464.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2023 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,58,553.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| February, 2024 | 6,41,047.00 | 0.00 | 0.00 | 5,91,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,293.00 | 0.00 | 0.00 | 10,39,737.00 | 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 |