|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Giddaluru |
|||||
| Opening Balance | 4,93,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| June, 2023 | 74,480.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2023 | 21,83,476.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 1,29,205.00 | 0.00 | 0.00 | 89,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| October, 2023 | 74,864.00 | 0.00 | 0.00 | 1,96,037.00 | 0.00 |
| November, 2023 | 47,735.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| December, 2023 | 35,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,64,816.00 | 0.00 | 0.00 | 20,44,259.00 | 0.00 |
| February, 2024 | 34,28,981.00 | 0.00 | 0.00 | 5,85,927.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,609.00 | 0.00 |
| Total | 69,38,829.00 | 0.00 | 0.00 | 33,04,883.00 | 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 |