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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:-H.M.Padu |
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| Opening Balance | 325.00 | ||||
| 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 | 2,39,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 24,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 65,000.00 |
| October, 2023 | 39,686.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,12,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,13,191.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| March, 2024 | 31,715.00 | 0.00 | 0.00 | 1,45,115.00 | 0.00 |
| Total | 11,60,652.00 | 0.00 | 0.00 | 8,05,065.00 | 65,000.00 |
| 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 |