eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Chandra Sekhara Puram,Village Panchayat & Equivalent:-Pedda Gogulapalli |
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Opening Balance | 1,71,147.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
July, 2023 | 25,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 15,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,26,920.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2023 | 10,000.00 | 0.00 | 0.00 | 3,01,119.00 | 0.00 |
December, 2023 | 18,350.00 | 0.00 | 0.00 | 99,809.00 | 0.00 |
Januaury, 2024 | 5,53,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,39,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,88,756.00 | 0.00 | 0.00 | 5,63,928.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |