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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:-Kondapi,Village Panchayat & Equivalent:-Ilavara |
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| Opening Balance | 22,20,940.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2023 | 11,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2023 | 4,40,683.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| August, 2023 | 8,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,175.00 | 0.00 |
| October, 2023 | 35,924.00 | 0.00 | 0.00 | 3,47,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,53,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,53,980.00 | 0.00 | 0.00 | 6,45,105.00 | 0.00 |
| March, 2024 | 23,314.00 | 0.00 | 0.00 | 7,13,266.00 | 1,01,540.00 |
| Total | 18,27,830.00 | 0.00 | 0.00 | 18,74,590.00 | 1,01,540.00 |
| 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 |