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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:-Yadavalli |
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| Opening Balance | 2,38,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,581.00 | 0.00 | 0.00 | 1,20,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,42,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,386.00 | 0.00 | 0.00 | 1,93,352.00 | 0.00 |
| December, 2023 | 32,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,73,413.00 | 0.00 | 0.00 | 47,702.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,27,845.00 | 0.00 | 0.00 | 4,69,250.00 | 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 |