|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Lingasamudram,Village Panchayat & Equivalent:-Chinapavani |
|||||
| Opening Balance | 32,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| May, 2023 | 3,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,53,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,842.00 | 1,72,755.00 |
| October, 2023 | 7,541.00 | 0.00 | 0.00 | 3,40,287.00 | 1,06,087.00 |
| November, 2023 | 37,703.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| December, 2023 | 6,797.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| Januaury, 2024 | 6,90,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,65,300.00 | 0.00 | 0.00 | 3,83,697.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 17,82,625.00 | 0.00 | 0.00 | 11,48,856.00 | 2,78,842.00 |
| 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 |