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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:-Chinaganjam |
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| Opening Balance | 1,26,83,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,55,481.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,506.00 | 0.00 |
| September, 2023 | 56,897.00 | 0.00 | 0.00 | 2,62,419.00 | 0.00 |
| October, 2023 | 1,30,617.00 | 0.00 | 0.00 | 2,33,647.00 | 0.00 |
| November, 2023 | 24,277.00 | 0.00 | 0.00 | 46,081.00 | 0.00 |
| December, 2023 | 37,822.00 | 0.00 | 0.00 | 85,067.00 | 0.00 |
| Januaury, 2024 | 18,35,248.00 | 0.00 | 0.00 | 13,72,711.00 | 0.00 |
| February, 2024 | 18,39,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 65,276.00 | 0.00 |
| Total | 59,68,000.00 | 0.00 | 0.00 | 22,89,574.00 | 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 |