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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:-Ramachandrapuram |
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| Opening Balance | 6,47,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,252.00 | 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 | 3,13,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,238.00 | 0.00 | 0.00 | 3,03,878.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,206.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2024 | 3,41,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,818.00 | 0.00 | 0.00 | 3,36,469.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 10,54,548.00 | 0.00 | 0.00 | 7,49,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |