|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kondapi,Village Panchayat & Equivalent:-Pedakandlagunta |
|||||
| Opening Balance | 27,69,955.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2023 | 32,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,757.00 | 0.00 | 0.00 | 61,095.00 | 0.00 |
| September, 2023 | 3,37,630.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2024 | 6,03,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,04,429.00 | 0.00 | 0.00 | 5,53,713.00 | 49,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,22,332.00 | 1,18,666.00 |
| Total | 16,44,780.00 | 0.00 | 0.00 | 14,74,640.00 | 2,04,166.00 |
| 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 |