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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:-Kanigiri,Village Panchayat & Equivalent:-Polavaram |
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| Opening Balance | 7,19,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| July, 2023 | 1,39,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,577.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| December, 2023 | 15,997.00 | 0.00 | 0.00 | 75,452.00 | 0.00 |
| Januaury, 2024 | 3,87,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,74,063.00 | 0.00 | 0.00 | 75,965.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,923.00 | 0.00 | 0.00 | 6,47,427.00 | 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 |