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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:-East Kambhampadu |
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| Opening Balance | 8,56,372.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,383.00 | 0.00 | 0.00 | 1,50,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,40,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,239.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,131.00 | 0.00 | 0.00 | 3,04,850.00 | 0.00 |
| Januaury, 2024 | 3,70,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,356.00 | 0.00 | 0.00 | 3,58,083.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,787.00 | 0.00 | 0.00 | 8,49,425.00 | 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 |