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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:-Chirala |
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| Opening Balance | 2,19,49,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,941.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,49,905.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| July, 2023 | 80.00 | 0.00 | 0.00 | 1,03,614.00 | 0.00 |
| August, 2023 | 5,37,079.00 | 0.00 | 0.00 | 72,384.00 | 0.00 |
| September, 2023 | 51,985.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2023 | 6,89,730.00 | 0.00 | 0.00 | 1,13,156.00 | 0.00 |
| November, 2023 | 1,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,576.00 | 0.00 |
| Januaury, 2024 | 1,38,572.00 | 0.00 | 0.00 | 4,18,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,351.00 | 0.00 | 0.00 | 15,68,812.00 | 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 |