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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:-Markapur,Village Panchayat & Equivalent:-Vemulakota |
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| Opening Balance | 58,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,943.00 | 0.00 | 0.00 | 58,846.00 | 0.00 |
| August, 2023 | 21,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 1,35,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,95,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,95,928.00 | 0.00 | 0.00 | 8,33,567.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,17,719.00 | 0.00 | 0.00 | 12,94,356.00 | 1,35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |