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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:-J.P.Cheruvu |
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| Opening Balance | 96,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,449.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
| July, 2023 | 6,50,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,994.00 | 0.00 | 0.00 | 54,757.00 | 0.00 |
| November, 2023 | 10,294.00 | 0.00 | 0.00 | 6,65,033.00 | 0.00 |
| December, 2023 | 3,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,95,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,79,805.00 | 0.00 | 0.00 | 7,11,134.00 | 0.00 |
| March, 2024 | 4,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,233.00 | 0.00 | 0.00 | 14,97,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |