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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:-Voletivari Palem,Village Panchayat & Equivalent:-Voletivaripalem |
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| Opening Balance | 2,00,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2023 | 4,89,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,272.00 | 0.00 | 0.00 | 1,54,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,424.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,975.00 | 0.00 |
| Januaury, 2024 | 7,65,013.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2024 | 8,49,956.00 | 0.00 | 0.00 | 5,39,035.00 | 30,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,622.00 | 0.00 | 0.00 | 11,52,320.00 | 30,000.00 |
| 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 |