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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:-Addanki |
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| Opening Balance | 43,21,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,586.00 | 0.00 |
| May, 2023 | 1,90,373.00 | 0.00 | 0.00 | 8,52,571.00 | 0.00 |
| June, 2023 | 1,96,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,16,127.00 | 0.00 | 0.00 | 74,587.00 | 0.00 |
| August, 2023 | 2,91,701.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| September, 2023 | 1,12,212.00 | 0.00 | 0.00 | 6,31,687.00 | 0.00 |
| October, 2023 | 12,983.00 | 0.00 | 0.00 | 34,026.00 | 0.00 |
| November, 2023 | 1,87,726.00 | 0.00 | 0.00 | 17,31,559.00 | 0.00 |
| December, 2023 | 89,854.00 | 0.00 | 0.00 | 11,25,066.00 | 0.00 |
| Januaury, 2024 | 9,71,809.00 | 0.00 | 0.00 | 1,87,539.00 | 0.00 |
| February, 2024 | 33,73,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,78,968.00 | 0.00 |
| Total | 80,42,730.00 | 0.00 | 0.00 | 56,56,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |