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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:-Guravajipeta |
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| Opening Balance | 3,86,018.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,40,053.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 47,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| October, 2023 | 54,197.00 | 0.00 | 0.00 | 2,85,433.00 | 0.00 |
| November, 2023 | 10,000.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| December, 2023 | 11,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,42,075.00 | 0.00 | 0.00 | 1,79,232.00 | 1,79,232.00 |
| February, 2024 | 6,25,754.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,664.00 | 0.00 | 0.00 | 6,31,595.00 | 1,79,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |