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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:-Chintapudi |
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| Opening Balance | 2,29,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,850.00 | 0.00 | 0.00 | 1,15,395.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,091.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| August, 2023 | 18,053.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,075.00 | 0.00 |
| October, 2023 | 27,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,852.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,191.00 | 0.00 |
| Januaury, 2024 | 5,99,201.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| February, 2024 | 3,73,059.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,296.00 | 0.00 | 0.00 | 6,41,413.00 | 6,000.00 |
| 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 |