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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:-Singarayakonda,Village Panchayat & Equivalent:-Kalikivaya |
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| Opening Balance | 1,01,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,529.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 10,73,062.00 | 0.00 | 0.00 | 12,07,261.00 | 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 | 5,80,006.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2024 | 4,80,479.00 | 0.00 | 0.00 | 4,73,406.00 | 0.00 |
| March, 2024 | 3,19,966.00 | 0.00 | 0.00 | 7,06,061.00 | 0.00 |
| Total | 26,74,137.00 | 0.00 | 0.00 | 25,30,628.00 | 6,000.00 |
| 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 |