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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:-Cherukur |
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| Opening Balance | 91,076.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 72,930.00 | 0.00 |
| July, 2023 | 1,78,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,937.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,874.00 | 0.00 | 0.00 | 1,53,603.00 | 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 | 5,85,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,69,288.00 | 0.00 | 0.00 | 1,23,518.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,71,799.00 | 0.00 |
| Total | 13,84,698.00 | 0.00 | 0.00 | 6,43,800.00 | 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 |