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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:-Mogilicherla |
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| Opening Balance | 40,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,97,175.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2023 | 16,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,340.00 | 92,340.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,452.00 | 0.00 |
| November, 2023 | 16,850.00 | 0.00 | 0.00 | 1,23,922.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,246.00 | 0.00 |
| Januaury, 2024 | 6,97,379.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| February, 2024 | 6,80,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,13,917.00 | 0.00 | 0.00 | 5,23,160.00 | 92,340.00 |
| 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 |