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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:-Thimmapalem |
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| Opening Balance | 1,16,973.64 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 2,64,818.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| August, 2023 | 13,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 61,815.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,363.00 | 0.00 |
| Januaury, 2024 | 3,52,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,08,147.00 | 0.00 |
| Total | 10,12,771.00 | 0.00 | 0.00 | 7,71,450.00 | 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 |