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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:-Chimakurthi |
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| Opening Balance | 35,37,95,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,956.00 | 0.00 | 0.00 | 98,92,291.00 | 0.00 |
| June, 2023 | 5,60,755.00 | 0.00 | 0.00 | 2,65,63,770.00 | 0.00 |
| July, 2023 | 22,22,464.00 | 0.00 | 0.00 | 3,31,77,025.00 | 0.00 |
| August, 2023 | 8,03,17,859.00 | 0.00 | 0.00 | 2,87,94,606.00 | 0.00 |
| September, 2023 | 4,01,320.00 | 0.00 | 0.00 | 2,01,09,381.00 | 0.00 |
| October, 2023 | 1,07,764.00 | 0.00 | 0.00 | 2,82,94,697.00 | 0.00 |
| November, 2023 | 3,80,98,429.00 | 0.00 | 0.00 | 1,12,47,128.00 | 0.00 |
| December, 2023 | 3,82,035.00 | 0.00 | 0.00 | 4,52,86,509.00 | 0.00 |
| Januaury, 2024 | 3,82,58,360.00 | 0.00 | 0.00 | 1,24,12,144.00 | 0.00 |
| February, 2024 | 35,09,044.00 | 0.00 | 0.00 | 2,52,17,627.00 | 0.00 |
| March, 2024 | 48,754.00 | 0.00 | 0.00 | 4,07,30,771.00 | 0.00 |
| Total | 16,40,91,740.00 | 0.00 | 0.00 | 28,17,25,949.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |