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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:-Donakonda,Village Panchayat & Equivalent:-Donakonda |
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| Opening Balance | 33,29,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,58,090.00 | 0.00 |
| May, 2023 | 12,85,198.00 | 0.00 | 0.00 | 6,83,470.00 | 0.00 |
| June, 2023 | 1,32,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,72,618.00 | 0.00 | 0.00 | 6,79,860.00 | 0.00 |
| August, 2023 | 3,10,555.00 | 0.00 | 0.00 | 4,48,813.00 | 0.00 |
| September, 2023 | 1,26,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,17,888.00 | 0.00 | 0.00 | 4,97,337.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,850.00 | 0.00 | 0.00 | 4,35,667.00 | 0.00 |
| Januaury, 2024 | 17,82,820.00 | 0.00 | 0.00 | 17,52,223.00 | 0.00 |
| February, 2024 | 14,57,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,96,000.00 | 0.00 | 0.00 | 19,92,443.00 | 0.00 |
| Total | 65,41,747.00 | 0.00 | 0.00 | 70,47,903.00 | 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 |