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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:-Pullagurapalli |
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| Opening Balance | 23,951.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,074.00 | 0.00 | 0.00 | 37,385.00 | 0.00 |
| November, 2023 | 1,82,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,428.00 | 0.00 | 0.00 | 1,12,209.00 | 12,000.00 |
| Januaury, 2024 | 2,97,546.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2024 | 2,85,064.00 | 0.00 | 0.00 | 1,66,659.00 | 0.00 |
| March, 2024 | 10,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 8,19,301.00 | 0.00 | 0.00 | 3,68,783.00 | 12,000.00 |
| 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 |