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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:-Kondasamudram |
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| Opening Balance | 82,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,861.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| July, 2023 | 93,551.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| August, 2023 | 12,548.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,434.00 | 70,717.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,71,602.00 | 0.00 | 0.00 | 2,37,046.00 | 0.00 |
| February, 2024 | 2,71,868.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,65,506.00 | 0.00 |
| Total | 6,99,569.00 | 0.00 | 0.00 | 8,10,749.00 | 70,717.00 |
| 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 |