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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:-Konakanamittla,Village Panchayat & Equivalent:-Chinarikatla |
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| Opening Balance | 1,72,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,26,297.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,28,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,842.00 | 0.00 | 0.00 | 4,91,363.00 | 65,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,54,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,701.00 | 0.00 | 0.00 | 6,55,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,91,796.00 | 0.00 | 0.00 | 13,80,110.00 | 65,500.00 |
| 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 |