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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:-Pokur |
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| Opening Balance | 4,03,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,710.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,91,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,193.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,288.00 | 0.00 |
| 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 | 9,01,727.00 | 0.00 | 0.00 | 1,91,739.00 | 0.00 |
| February, 2024 | 9,49,751.00 | 0.00 | 0.00 | 3,30,409.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,908.00 | 0.00 |
| Total | 22,48,079.00 | 0.00 | 0.00 | 10,52,644.00 | 72,000.00 |
| 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 |