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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:-Gangadevipalli |
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| Opening Balance | 2,56,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,63,500.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| August, 2023 | 91,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,551.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 92,060.00 | 0.00 | 0.00 | 2,66,275.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 18,878.00 | 0.00 | 0.00 | 5,65,252.00 | 0.00 |
| Januaury, 2024 | 8,04,973.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| February, 2024 | 7,86,921.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 26,19,444.00 | 0.00 | 0.00 | 11,11,037.00 | 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 |