|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam |
|||||
| Opening Balance | 79,80,81,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,54,626.00 | 0.00 | 0.00 | 85,55,704.00 | 0.00 |
| May, 2023 | 38,61,557.00 | 0.00 | 0.00 | 12,79,06,905.00 | 0.00 |
| June, 2023 | 41,67,451.00 | 0.00 | 0.00 | 10,40,90,486.00 | 0.00 |
| July, 2023 | 24,48,47,328.00 | 0.00 | 0.00 | 2,26,02,708.00 | 0.00 |
| August, 2023 | 56,62,508.00 | 0.00 | 0.00 | 6,93,07,161.00 | 0.00 |
| September, 2023 | 70,30,319.00 | 0.00 | 0.00 | 4,31,23,925.00 | 0.00 |
| October, 2023 | 7,08,21,716.00 | 0.00 | 0.00 | 2,58,81,346.00 | 0.00 |
| November, 2023 | 27,07,058.00 | 0.00 | 0.00 | 2,36,46,379.00 | 0.00 |
| December, 2023 | 38,82,319.00 | 0.00 | 0.00 | 1,72,68,126.00 | 0.00 |
| Januaury, 2024 | 18,76,48,298.00 | 0.00 | 0.00 | 58,02,295.00 | 0.00 |
| February, 2024 | 12,17,60,330.00 | 0.00 | 0.00 | 9,81,68,748.00 | 0.00 |
| March, 2024 | 2,01,716.00 | 0.00 | 0.00 | 16,87,48,831.00 | 6,05,327.00 |
| Total | 67,12,45,226.00 | 0.00 | 0.00 | 71,51,02,614.00 | 6,05,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |