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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:-Mundlamuru,Village Panchayat & Equivalent:-Pasupugallu |
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| Opening Balance | 10,34,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,68,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,332.00 | 0.00 | 0.00 | 1,29,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,39,390.00 | 0.00 | 0.00 | 20,58,190.00 | 0.00 |
| Januaury, 2024 | 8,54,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,52,445.00 | 0.00 | 0.00 | 11,60,822.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,32,281.00 | 0.00 | 0.00 | 33,48,187.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |