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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:-Kovilampadu |
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| Opening Balance | 1,38,093.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,69,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,207.00 | 0.00 | 0.00 | 2,52,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,285.00 | 0.00 |
| Januaury, 2024 | 7,12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,81,512.00 | 0.00 | 0.00 | 3,23,048.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,62,937.00 | 2,80,373.00 |
| Total | 16,23,308.00 | 0.00 | 0.00 | 12,46,245.00 | 2,80,373.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |