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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:-Thumadu |
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| Opening Balance | 2,93,891.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,30,683.00 | 0.00 | 0.00 | 64,789.00 | 0.00 |
| August, 2023 | 13,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,086.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 87,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,002.00 | 0.00 |
| Januaury, 2024 | 2,99,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,97,468.00 | 0.00 |
| Total | 8,45,000.00 | 0.00 | 0.00 | 8,04,259.00 | 1,17,000.00 |
| 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 |