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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:-K.Agraharam |
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| Opening Balance | 89,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| July, 2023 | 2,07,884.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| August, 2023 | 31,949.00 | 0.00 | 0.00 | 69,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 25,892.00 | 0.00 | 0.00 | 1,41,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,853.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
| Januaury, 2024 | 3,43,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,30,455.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,59,110.00 | 0.00 | 0.00 | 7,03,806.00 | 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 |