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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:-Chimakurthi,Village Panchayat & Equivalent:-Muvvavaripalem |
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| Opening Balance | 9,55,914.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2023 | 17,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,900.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
| November, 2023 | 3,02,522.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 1,38,453.00 | 0.00 | 0.00 | 87,453.00 | 0.00 |
| Januaury, 2024 | 3,86,273.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2024 | 9,63,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,215.00 | 0.00 | 0.00 | 5,98,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |