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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:-Arivemula |
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| Opening Balance | 2,05,987.46 | ||||
| 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 | 1,24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,661.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| December, 2023 | 6,481.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2024 | 3,95,453.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| February, 2024 | 3,81,648.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 2,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,727.00 | 0.00 | 0.00 | 3,95,970.00 | 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 |