|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kanigiri,Village Panchayat & Equivalent:-Punugodu |
|||||
| Opening Balance | 12,05,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,998.00 | 0.00 |
| May, 2023 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,52,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,734.00 | 0.00 |
| October, 2023 | 1,23,915.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,597.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| Januaury, 2024 | 5,34,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,43,790.00 | 0.00 | 0.00 | 11,73,627.00 | 0.00 |
| March, 2024 | 30,327.00 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
| Total | 23,49,249.00 | 0.00 | 0.00 | 19,34,434.00 | 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 |