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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:-Ambavaram |
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| Opening Balance | 1,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 31,245.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,641.00 | 0.00 |
| Januaury, 2024 | 3,06,943.00 | 0.00 | 0.00 | 64,575.00 | 0.00 |
| February, 2024 | 2,95,557.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,96,875.00 | 0.00 | 0.00 | 3,06,721.00 | 0.00 |
| 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 |