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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:-Kalavalla |
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| Opening Balance | 3,09,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,427.00 | 58,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 1,25,200.00 |
| October, 2023 | 16,036.00 | 0.00 | 0.00 | 2,50,820.00 | 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 | 5,08,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,09,240.00 | 0.00 | 0.00 | 1,52,080.00 | 0.00 |
| March, 2024 | 32,072.00 | 0.00 | 0.00 | 2,79,377.00 | 83,594.00 |
| Total | 13,32,943.00 | 0.00 | 0.00 | 9,92,083.00 | 2,67,294.00 |
| 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 |