|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Konakanamittla,Village Panchayat & Equivalent:-Garladinne |
|||||
| Opening Balance | 51,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,590.00 | 0.00 |
| July, 2023 | 88,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2024 | 3,11,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,98,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,43,091.00 | 0.00 |
| Total | 7,86,032.00 | 0.00 | 0.00 | 3,34,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |