|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Podili,Village Panchayat & Equivalent:-Akkacheruvu |
|||||
| Opening Balance | 1,11,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,533.00 | 0.00 | 0.00 | 55,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,142.00 | 1,24,142.00 |
| Januaury, 2024 | 2,46,083.00 | 0.00 | 0.00 | 1,24,142.00 | 0.00 |
| February, 2024 | 2,46,325.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| March, 2024 | 95,151.00 | 0.00 | 0.00 | 4,49,289.00 | 0.00 |
| Total | 7,28,283.00 | 0.00 | 0.00 | 7,86,045.00 | 1,48,142.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |