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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:-Ardhaveedu |
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| Opening Balance | 77,87,816.00 | ||||
| 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 | 91,401.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| July, 2023 | 22,18,552.00 | 0.00 | 0.00 | 14,721.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,463.00 | 0.00 |
| October, 2023 | 55,855.00 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,385.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,55,847.00 | 0.00 |
| Januaury, 2024 | 21,02,064.00 | 0.00 | 0.00 | 12,26,384.00 | 0.00 |
| February, 2024 | 21,07,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,977.00 | 0.00 | 0.00 | 8,43,851.00 | 0.00 |
| Total | 65,51,769.00 | 0.00 | 0.00 | 30,55,794.00 | 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 |