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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:-Zarugumilli,Village Panchayat & Equivalent:-Patchava |
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| Opening Balance | 1,61,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,175.00 | 0.00 | 0.00 | 1,50,095.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,56,170.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 7,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,44,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,470.00 | 0.00 |
| Januaury, 2024 | 5,59,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,323.00 | 0.00 | 0.00 | 2,39,722.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,74,376.00 | 4,28,000.00 |
| Total | 15,43,200.00 | 0.00 | 0.00 | 20,67,163.00 | 5,72,000.00 |
| 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 |