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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:-Anneboinapalli |
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| Opening Balance | 3,78,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,078.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 2,90,146.00 | 0.00 |
| November, 2023 | 15,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 898.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Januaury, 2024 | 4,44,293.00 | 0.00 | 0.00 | 1,20,683.00 | 0.00 |
| February, 2024 | 4,29,638.00 | 0.00 | 0.00 | 3,41,760.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,259.00 | 0.00 | 0.00 | 8,31,539.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |