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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:-Lingasamudram,Village Panchayat & Equivalent:-Pedapavani |
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| Opening Balance | 9,24,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,825.00 | 0.00 | 0.00 | 1,10,725.00 | 0.00 |
| May, 2023 | 41,982.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| June, 2023 | 4,17,950.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| July, 2023 | 7,31,050.00 | 0.00 | 0.00 | 1,58,286.00 | 0.00 |
| August, 2023 | 24,405.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 19,306.00 | 0.00 | 0.00 | 5,38,481.00 | 1,02,340.00 |
| October, 2023 | 5,530.00 | 0.00 | 0.00 | 3,07,502.00 | 0.00 |
| November, 2023 | 51,517.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| Januaury, 2024 | 10,93,597.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| February, 2024 | 10,73,248.00 | 0.00 | 0.00 | 10,80,234.00 | 0.00 |
| March, 2024 | 8,152.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 34,88,562.00 | 0.00 | 0.00 | 26,77,758.00 | 1,02,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:40 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |