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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:-Ponnaluru,Village Panchayat & Equivalent:-S.B.Palem |
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| Opening Balance | 3,05,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,093.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,739.00 | 0.00 | 0.00 | 89,597.00 | 0.00 |
| October, 2023 | 68,393.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,660.00 | 0.00 |
| Januaury, 2024 | 4,14,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,257.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,48,007.00 | 0.00 |
| Total | 12,62,976.00 | 0.00 | 0.00 | 13,55,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |