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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:-Kothapalli |
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| Opening Balance | 12,02,142.00 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,57,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,23,861.00 | 0.00 | 0.00 | 6,06,661.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,794.00 | 0.00 | 0.00 | 1,47,525.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,194.00 | 48,000.00 |
| December, 2023 | 1,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,32,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,15,667.00 | 0.00 | 0.00 | 6,70,308.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,65,957.00 | 0.00 | 0.00 | 20,04,688.00 | 48,000.00 |
| 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 |