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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:-Yarraobanapalli |
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| Opening Balance | 5,98,118.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,57,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,810.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,020.00 | 0.00 |
| October, 2023 | 27,020.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| November, 2023 | 200.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,459.00 | 0.00 | 0.00 | 3,05,766.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,175.00 | 0.00 |
| Total | 9,42,719.00 | 0.00 | 0.00 | 6,17,566.00 | 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 |