|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Donakonda,Village Panchayat & Equivalent:-Chandavaram |
|||||
| Opening Balance | 24,21,982.00 | ||||
| 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 | 95,864.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2023 | 8,93,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,021.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| September, 2023 | 4,788.00 | 0.00 | 0.00 | 4,70,825.00 | 1,20,000.00 |
| October, 2023 | 56,954.00 | 0.00 | 0.00 | 3,88,944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| December, 2023 | 5,925.00 | 0.00 | 0.00 | 2,94,528.00 | 60,000.00 |
| Januaury, 2024 | 9,46,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,25,662.00 | 0.00 | 0.00 | 2,88,875.00 | 0.00 |
| March, 2024 | 4,500.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| Total | 28,82,128.00 | 0.00 | 0.00 | 16,78,761.00 | 1,80,000.00 |
| 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 |