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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:-Ramayapatnam |
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| Opening Balance | 5,61,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 1,64,442.00 | 0.00 |
| May, 2023 | 50,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| July, 2023 | 3,19,842.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| August, 2023 | 15,341.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,703.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,64,136.00 | 0.00 | 0.00 | 3,37,317.00 | 0.00 |
| February, 2024 | 4,58,883.00 | 0.00 | 0.00 | 1,76,793.00 | 0.00 |
| March, 2024 | 2,25,009.00 | 0.00 | 0.00 | 72,070.00 | 0.00 |
| Total | 15,79,794.00 | 0.00 | 0.00 | 11,53,150.00 | 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 |