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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:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Chandrasekhara Puram |
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| Opening Balance | 1,75,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,400.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,94,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,461.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,01,030.00 | 0.00 | 0.00 | 1,39,995.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,047.00 | 0.00 | 0.00 | 10,13,812.00 | 0.00 |
| Januaury, 2024 | 20,89,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,62,138.00 | 0.00 | 0.00 | 19,85,040.00 | 0.00 |
| March, 2024 | 23,201.00 | 0.00 | 0.00 | 9,40,115.00 | 0.00 |
| Total | 53,87,522.00 | 0.00 | 0.00 | 42,77,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |