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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:-Hanumanthuni Padu,Village Panchayat & Equivalent:-Nandanavanam |
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| Opening Balance | 1,55,175.00 | ||||
| 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 | 84,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,590.00 | 0.00 |
| July, 2023 | 5,48,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,175.00 | 0.00 |
| October, 2023 | 1,368.00 | 0.00 | 0.00 | 2,65,066.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,17,826.00 | 0.00 |
| December, 2023 | 30,806.00 | 0.00 | 0.00 | 58,349.00 | 0.00 |
| Januaury, 2024 | 5,73,080.00 | 0.00 | 0.00 | 59,407.00 | 0.00 |
| February, 2024 | 5,58,227.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,963.00 | 0.00 | 0.00 | 8,32,943.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |