|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ponnaluru,Village Panchayat & Equivalent:-Chowtapalem |
|||||
| Opening Balance | 1,32,912.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| July, 2023 | 1,20,801.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| August, 2023 | 14,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 28,524.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,419.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 4,00,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,47,595.00 | 0.00 |
| Total | 9,88,556.00 | 0.00 | 0.00 | 4,37,192.00 | 0.00 |
| 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 |