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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:-Chandra Sekhara Puram |
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| Opening Balance | 7,19,737.00 | ||||
| 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 | 92,873.00 | 0.00 |
| June, 2023 | 69,091.00 | 0.00 | 0.00 | 53,794.00 | 0.00 |
| July, 2023 | 27,38,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,160.00 | 0.00 | 0.00 | 56,332.00 | 0.00 |
| October, 2023 | 35,938.00 | 0.00 | 0.00 | 7,15,673.00 | 58,080.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,26,103.00 | 0.00 |
| December, 2023 | 1,21,247.00 | 0.00 | 0.00 | 7,28,213.00 | 0.00 |
| Januaury, 2024 | 24,73,590.00 | 0.00 | 0.00 | 3,56,766.00 | 0.00 |
| February, 2024 | 24,79,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,68,350.00 | 0.00 | 0.00 | 27,29,754.00 | 58,080.00 |
| 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 |