|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Mundlamuru,Village Panchayat & Equivalent:-Vemula |
|||||
| Opening Balance | 92,390.45 | ||||
| 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 | 4,65,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 47,345.00 | 0.00 | 0.00 | 2,33,932.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,677.00 | 0.00 |
| December, 2023 | 8,875.00 | 0.00 | 0.00 | 13,911.00 | 0.00 |
| Januaury, 2024 | 7,30,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,11,955.00 | 0.00 | 0.00 | 6,56,321.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,45,666.00 | 0.00 |
| Total | 20,22,428.00 | 0.00 | 0.00 | 17,17,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |