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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:-Rudrasamudram |
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| Opening Balance | 16,35,383.00 | ||||
| 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 | 5,64,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,828.00 | 0.00 | 0.00 | 1,08,952.00 | 0.00 |
| September, 2023 | 14,039.00 | 0.00 | 0.00 | 1,86,000.00 | 93,000.00 |
| October, 2023 | 33,346.00 | 0.00 | 0.00 | 4,55,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 1,28,000.00 |
| Januaury, 2024 | 6,29,244.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2024 | 6,12,506.00 | 0.00 | 0.00 | 4,86,882.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| Total | 18,72,013.00 | 0.00 | 0.00 | 15,55,374.00 | 2,21,000.00 |
| 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 |