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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:-Marella |
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| Opening Balance | 38,30,774.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,763.00 | 0.00 | 0.00 | 6,76,141.00 | 0.00 |
| May, 2023 | 11,209.00 | 0.00 | 0.00 | 85,542.00 | 0.00 |
| June, 2023 | 13,704.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2023 | 9,46,549.00 | 0.00 | 0.00 | 1,49,015.00 | 0.00 |
| August, 2023 | 74,723.00 | 0.00 | 0.00 | 52,935.00 | 0.00 |
| September, 2023 | 14,292.00 | 0.00 | 0.00 | 2,02,095.00 | 0.00 |
| October, 2023 | 54,561.00 | 0.00 | 0.00 | 72,000.00 | 96,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 45,555.00 | 0.00 | 0.00 | 9,93,510.00 | 0.00 |
| Januaury, 2024 | 27,84,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,59,710.00 | 0.00 | 0.00 | 24,27,700.00 | 0.00 |
| March, 2024 | 2,940.00 | 0.00 | 0.00 | 3,39,900.00 | 0.00 |
| Total | 49,21,598.00 | 0.00 | 0.00 | 50,97,238.00 | 96,000.00 |
| 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 |