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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:-Ulavapadu,Village Panchayat & Equivalent:-Karedu |
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| Opening Balance | 53,61,706.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,916.00 | 0.00 | 0.00 | 10,12,116.00 | 0.00 |
| May, 2023 | 2,44,548.00 | 0.00 | 0.00 | 2,97,498.00 | 0.00 |
| June, 2023 | 15,900.00 | 0.00 | 0.00 | 3,42,853.00 | 0.00 |
| July, 2023 | 18,95,810.00 | 0.00 | 0.00 | 4,63,730.00 | 0.00 |
| August, 2023 | 1,16,608.00 | 0.00 | 0.00 | 2,16,488.00 | 0.00 |
| September, 2023 | 42,068.00 | 0.00 | 0.00 | 2,54,266.00 | 0.00 |
| October, 2023 | 24,917.00 | 0.00 | 0.00 | 11,91,949.00 | 0.00 |
| November, 2023 | 1,30,892.00 | 0.00 | 0.00 | 11,75,052.00 | 0.00 |
| December, 2023 | 33,965.00 | 0.00 | 0.00 | 7,17,143.00 | 0.00 |
| Januaury, 2024 | 42,88,286.00 | 0.00 | 0.00 | 11,94,676.00 | 0.00 |
| February, 2024 | 31,93,637.00 | 0.00 | 0.00 | 23,20,019.00 | 0.00 |
| March, 2024 | 15,83,478.00 | 0.00 | 0.00 | 32,46,884.00 | 0.00 |
| Total | 1,17,33,025.00 | 0.00 | 0.00 | 1,24,32,674.00 | 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 |