|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Konakanamittla,Village Panchayat & Equivalent:-Nagampalli |
|||||
| Opening Balance | 91,566.38 | ||||
| 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 | 5,952.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| July, 2023 | 1,73,040.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2023 | 12,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,122.00 | 0.00 | 0.00 | 13,325.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,040.00 | 0.00 |
| Januaury, 2024 | 2,79,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,64,396.00 | 0.00 | 0.00 | 3,05,710.00 | 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 |