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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:-Lingasamudram,Village Panchayat & Equivalent:-Lingasamudram |
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| Opening Balance | 3,77,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,479.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2023 | 1,57,092.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| June, 2023 | 1,12,060.00 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
| July, 2023 | 10,62,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,937.00 | 0.00 | 0.00 | 2,06,248.00 | 0.00 |
| September, 2023 | 35,282.00 | 0.00 | 0.00 | 2,21,250.00 | 90,000.00 |
| October, 2023 | 17,925.00 | 0.00 | 0.00 | 7,76,419.00 | 0.00 |
| November, 2023 | 62,412.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| December, 2023 | 35,868.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| Januaury, 2024 | 14,10,009.00 | 0.00 | 0.00 | 1,24,140.00 | 0.00 |
| February, 2024 | 13,62,951.00 | 0.00 | 0.00 | 10,69,459.00 | 0.00 |
| March, 2024 | 17,400.00 | 0.00 | 0.00 | 1,32,143.00 | 0.00 |
| Total | 44,08,898.00 | 0.00 | 0.00 | 30,86,969.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |