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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:-Pulipadu |
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| Opening Balance | 2,40,845.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,934.00 | 0.00 | 0.00 | 2,67,153.00 | 0.00 |
| June, 2023 | 42,251.00 | 0.00 | 0.00 | 24,837.00 | 0.00 |
| July, 2023 | 2,01,549.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2023 | 1,22,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,911.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2023 | 49,179.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 26,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,274.00 | 0.00 | 0.00 | 1,87,777.00 | 0.00 |
| Januaury, 2024 | 5,19,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,03,961.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,45,415.00 | 0.00 |
| Total | 16,23,865.00 | 0.00 | 0.00 | 18,20,682.00 | 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 |