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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:-Edara |
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| Opening Balance | 2,36,273.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,682.00 | 0.00 | 0.00 | 2,08,578.00 | 0.00 |
| May, 2023 | 18,160.00 | 0.00 | 0.00 | 2,67,250.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,14,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,937.00 | 0.00 | 0.00 | 2,49,532.00 | 0.00 |
| September, 2023 | 1,52,268.00 | 0.00 | 0.00 | 3,06,378.00 | 0.00 |
| October, 2023 | 41,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,79,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,34,722.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| February, 2024 | 8,19,039.00 | 0.00 | 0.00 | 8,20,492.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,45,568.00 | 0.00 | 0.00 | 22,82,039.00 | 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 |