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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:-Racharla |
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| Opening Balance | 1,48,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,500.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 3,87,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 40,315.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| October, 2023 | 48,482.00 | 0.00 | 0.00 | 35,485.00 | 0.00 |
| November, 2023 | 20,383.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 22,581.00 | 0.00 | 0.00 | 3,29,190.00 | 0.00 |
| Januaury, 2024 | 13,04,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,81,218.00 | 0.00 | 0.00 | 8,86,382.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,67,356.00 | 0.00 |
| Total | 31,68,258.00 | 0.00 | 0.00 | 21,62,688.00 | 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 |