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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:-Ponnalur |
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| Opening Balance | 8,59,373.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,02,680.00 | 0.00 | 0.00 | 2,17,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| July, 2023 | 2,80,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,212.00 | 0.00 | 0.00 | 4,19,638.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,62,958.00 | 0.00 | 0.00 | 1,54,534.00 | 0.00 |
| February, 2024 | 9,40,983.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,97,164.00 | 2,54,031.00 |
| Total | 26,83,101.00 | 0.00 | 0.00 | 19,34,068.00 | 2,54,031.00 |
| 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 |