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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:-Gudimetta |
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| Opening Balance | 25,345.00 | ||||
| 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 | 25,200.00 | 0.00 |
| July, 2023 | 4,87,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 33,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,31,217.00 | 0.00 |
| December, 2023 | 13,629.00 | 0.00 | 0.00 | 87,882.00 | 0.00 |
| Januaury, 2024 | 5,96,921.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| February, 2024 | 5,80,766.00 | 0.00 | 0.00 | 5,74,694.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,718.00 | 0.00 | 0.00 | 11,48,168.00 | 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 |