|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Singarayakonda,Village Panchayat & Equivalent:-Somarajupalli |
|||||
| Opening Balance | 86,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,998.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2023 | 87,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,42,314.00 | 0.00 | 0.00 | 3,80,086.00 | 0.00 |
| July, 2023 | 4,48,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,116.00 | 0.00 | 0.00 | 1,51,292.00 | 0.00 |
| September, 2023 | 31,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,241.00 | 0.00 | 0.00 | 9,85,954.00 | 3,61,852.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,16,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,17,294.00 | 0.00 | 0.00 | 10,55,349.00 | 0.00 |
| March, 2024 | 2,90,648.00 | 0.00 | 0.00 | 13,78,914.00 | 0.00 |
| Total | 39,54,014.00 | 0.00 | 0.00 | 40,73,595.00 | 3,61,852.00 |
| 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 |