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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:-Darsi,Village Panchayat & Equivalent:-Tanamchintala |
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| Opening Balance | 8,37,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,192.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,54,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,925.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| October, 2023 | 27,356.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 2,565.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| December, 2023 | 38,372.00 | 0.00 | 0.00 | 1,75,827.00 | 0.00 |
| Januaury, 2024 | 3,71,867.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| February, 2024 | 3,58,542.00 | 0.00 | 0.00 | 3,27,494.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,58,548.00 | 0.00 |
| Total | 12,16,040.00 | 0.00 | 0.00 | 13,21,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |