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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:-Veligandla,Village Panchayat & Equivalent:-Mogallur |
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| Opening Balance | 11,95,272.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,76,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,008.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 78,035.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,33,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,08,948.00 | 0.00 | 0.00 | 1,21,175.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,328.00 | 0.00 | 0.00 | 7,35,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |