|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Singarayakonda,Village Panchayat & Equivalent:-Sanampudi |
|||||
| Opening Balance | 21,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,048.00 | 0.00 | 0.00 | 1,38,021.00 | 0.00 |
| June, 2023 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,58,418.00 | 0.00 | 0.00 | 62,374.00 | 0.00 |
| August, 2023 | 51,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,17,849.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 1,42,041.00 | 0.00 | 0.00 | 1,19,379.00 | 0.00 |
| November, 2023 | 6,951.00 | 0.00 | 0.00 | 81,462.00 | 0.00 |
| December, 2023 | 21,140.00 | 0.00 | 0.00 | 58,417.00 | 0.00 |
| Januaury, 2024 | 9,09,392.00 | 0.00 | 0.00 | 1,73,333.00 | 0.00 |
| February, 2024 | 9,00,339.00 | 0.00 | 0.00 | 6,08,084.00 | 0.00 |
| March, 2024 | 1,07,306.00 | 0.00 | 0.00 | 5,00,595.00 | 0.00 |
| Total | 26,98,285.00 | 0.00 | 0.00 | 20,41,665.00 | 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 |