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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:-Darsi |
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| Opening Balance | 14,64,482.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,33,258.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| July, 2023 | 24,51,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,22,215.00 | 0.00 | 0.00 | 1,38,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,11,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,73,122.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| Januaury, 2024 | 10,02,128.00 | 0.00 | 0.00 | 4,66,759.00 | 0.00 |
| February, 2024 | 39,46,712.00 | 0.00 | 0.00 | 13,17,779.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,29,826.00 | 0.00 |
| Total | 78,55,453.00 | 0.00 | 0.00 | 65,89,964.00 | 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 |