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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:-Samanthapudi |
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| Opening Balance | 4,98,566.00 | ||||
| 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 | 3,78,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,259.00 | 0.00 | 0.00 | 8,45,000.00 | 3,65,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,15,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,97,606.00 | 0.00 | 0.00 | 6,98,195.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,87,606.00 | 0.00 |
| Total | 18,84,192.00 | 0.00 | 0.00 | 22,30,801.00 | 3,65,000.00 |
| 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 |