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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:-Ulavapadu |
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| Opening Balance | 49,19,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,752.00 | 0.00 | 0.00 | 6,26,251.00 | 0.00 |
| May, 2023 | 2,25,746.00 | 0.00 | 0.00 | 10,97,704.00 | 0.00 |
| June, 2023 | 1,96,877.00 | 0.00 | 0.00 | 3,23,515.00 | 0.00 |
| July, 2023 | 21,11,278.00 | 0.00 | 0.00 | 3,50,743.00 | 0.00 |
| August, 2023 | 1,24,265.00 | 0.00 | 0.00 | 6,99,005.00 | 0.00 |
| September, 2023 | 1,62,507.00 | 0.00 | 0.00 | 5,62,318.00 | 0.00 |
| October, 2023 | 1,05,820.00 | 0.00 | 0.00 | 8,24,881.00 | 0.00 |
| November, 2023 | 4,18,633.00 | 0.00 | 0.00 | 4,26,830.00 | 0.00 |
| December, 2023 | 2,51,867.00 | 0.00 | 0.00 | 16,18,824.00 | 0.00 |
| Januaury, 2024 | 29,64,155.00 | 0.00 | 0.00 | 11,85,282.00 | 1,81,349.00 |
| February, 2024 | 31,44,436.00 | 0.00 | 0.00 | 24,22,080.00 | 0.00 |
| March, 2024 | 16,09,787.00 | 0.00 | 0.00 | 22,56,116.00 | 0.00 |
| Total | 1,14,98,123.00 | 0.00 | 0.00 | 1,23,93,549.00 | 1,81,349.00 |
| 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 |