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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:-Donakonda |
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| Opening Balance | 87,18,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,647.00 | 0.00 |
| June, 2023 | 74,002.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| July, 2023 | 23,61,432.00 | 0.00 | 0.00 | 67,262.00 | 0.00 |
| August, 2023 | 1,10,392.00 | 0.00 | 0.00 | 1,12,287.00 | 0.00 |
| September, 2023 | 55,901.00 | 0.00 | 0.00 | 1,20,745.00 | 22,500.00 |
| October, 2023 | 1,47,977.00 | 0.00 | 0.00 | 2,30,885.00 | 0.00 |
| November, 2023 | 15,704.00 | 0.00 | 0.00 | 1,25,479.00 | 0.00 |
| December, 2023 | 47,111.00 | 0.00 | 0.00 | 8,63,037.00 | 0.00 |
| Januaury, 2024 | 9,28,935.00 | 0.00 | 0.00 | 9,53,074.00 | 0.00 |
| February, 2024 | 36,58,459.00 | 0.00 | 0.00 | 4,05,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,04,709.00 | 0.00 |
| Total | 73,99,913.00 | 0.00 | 0.00 | 32,63,233.00 | 22,500.00 |
| 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 |