|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Lingasamudram,Village Panchayat & Equivalent:-Pentrala |
|||||
| Opening Balance | 11,00,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,400.00 | 0.00 | 0.00 | 68,231.00 | 0.00 |
| May, 2023 | 83,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,000.00 | 0.00 | 0.00 | 76,530.00 | 0.00 |
| July, 2023 | 2,07,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,831.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| November, 2023 | 16,831.00 | 0.00 | 0.00 | 1,48,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,34,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,17,867.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 38,359.00 | 0.00 | 0.00 | 8,57,725.00 | 0.00 |
| Total | 16,28,481.00 | 0.00 | 0.00 | 12,04,758.00 | 6,000.00 |
| 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 |