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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:-Chagollu |
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| Opening Balance | 12,53,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,950.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,70,801.00 | 0.00 |
| June, 2023 | 18,466.00 | 0.00 | 0.00 | 3,99,952.00 | 0.00 |
| July, 2023 | 3,37,620.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| August, 2023 | 15,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,874.00 | 0.00 | 0.00 | 3,14,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,886.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| December, 2023 | 4,155.00 | 0.00 | 0.00 | 1,38,660.00 | 0.00 |
| Januaury, 2024 | 5,22,344.00 | 0.00 | 0.00 | 47,689.00 | 0.00 |
| February, 2024 | 5,70,269.00 | 0.00 | 0.00 | 3,09,333.00 | 0.00 |
| March, 2024 | 1,56,913.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| Total | 16,65,335.00 | 0.00 | 0.00 | 19,58,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |