|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Pedacherlo Palle,Village Panchayat & Equivalent:-Marella |
|||||
| Opening Balance | 14,19,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,74,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 1,56,000.00 |
| October, 2023 | 35,033.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 4,09,190.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| February, 2024 | 4,23,255.00 | 0.00 | 0.00 | 2,90,852.00 | 0.00 |
| March, 2024 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,93,339.00 | 0.00 | 0.00 | 8,31,842.00 | 1,56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |