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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:-Kotcherlakota |
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| Opening Balance | 19,07,854.00 | ||||
| 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 | 44,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,32,486.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 34,461.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| September, 2023 | 21,213.00 | 0.00 | 0.00 | 8,82,187.00 | 4,11,330.00 |
| October, 2023 | 46,880.00 | 0.00 | 0.00 | 5,83,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 940.00 | 0.00 | 0.00 | 2,25,666.00 | 3,70,332.00 |
| Januaury, 2024 | 11,05,356.00 | 0.00 | 0.00 | 3,67,418.00 | 0.00 |
| February, 2024 | 10,82,980.00 | 0.00 | 0.00 | 5,70,299.00 | 0.00 |
| March, 2024 | 43,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,68,196.00 | 0.00 | 0.00 | 27,80,343.00 | 7,81,662.00 |
| 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 |