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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:-Nallamadugula |
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| Opening Balance | 99,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,545.00 | 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 | 23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,64,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| October, 2023 | 29,296.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,512.00 | 0.00 |
| Januaury, 2024 | 4,31,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,17,212.00 | 0.00 | 0.00 | 3,43,428.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,235.00 | 0.00 | 0.00 | 7,55,747.00 | 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 |