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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:-Cherlopalli |
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| Opening Balance | 3,40,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,85,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,21,110.00 | 0.00 | 0.00 | 1,29,060.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,032.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 8,94,254.00 | 0.00 | 0.00 | 1,61,265.00 | 0.00 |
| February, 2024 | 7,84,755.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 38,760.00 | 0.00 | 0.00 | 2,48,230.00 | 0.00 |
| Total | 25,56,543.00 | 0.00 | 0.00 | 6,01,555.00 | 24,000.00 |
| 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 |