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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:-Mundlamur |
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| Opening Balance | 9,11,158.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,219.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| May, 2023 | 27,101.00 | 0.00 | 0.00 | 2,08,922.00 | 0.00 |
| June, 2023 | 2,054.00 | 0.00 | 0.00 | 77,582.00 | 0.00 |
| July, 2023 | 5,84,585.00 | 0.00 | 0.00 | 22,005.00 | 0.00 |
| August, 2023 | 1,83,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,331.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 70,678.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 46,273.00 | 0.00 | 0.00 | 5,73,555.00 | 0.00 |
| Januaury, 2024 | 9,01,397.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| February, 2024 | 8,81,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| Total | 27,78,032.00 | 0.00 | 0.00 | 12,12,614.00 | 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 |