|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ulavapadu,Village Panchayat & Equivalent:-Chakicherla |
|||||
| Opening Balance | 2,65,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,032.00 | 0.00 | 0.00 | 1,54,102.00 | 0.00 |
| June, 2023 | 9,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,21,475.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 2,01,622.00 | 0.00 | 0.00 | 70,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2023 | 35,227.00 | 0.00 | 0.00 | 3,00,840.00 | 0.00 |
| November, 2023 | 20,295.00 | 0.00 | 0.00 | 1,72,203.00 | 0.00 |
| December, 2023 | 31,087.00 | 0.00 | 0.00 | 2,55,393.00 | 0.00 |
| Januaury, 2024 | 8,28,620.00 | 0.00 | 0.00 | 1,00,430.00 | 0.00 |
| February, 2024 | 9,24,010.00 | 0.00 | 0.00 | 8,05,057.00 | 0.00 |
| March, 2024 | 1,37,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,22,006.00 | 0.00 | 0.00 | 18,79,517.00 | 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 |