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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:-Gudluru |
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| Opening Balance | 58,39,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,246.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,947.00 | 0.00 |
| July, 2023 | 22,84,619.00 | 0.00 | 0.00 | 2,29,530.00 | 0.00 |
| August, 2023 | 1,02,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,724.00 | 0.00 | 0.00 | 2,82,094.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,730.00 | 0.00 | 0.00 | 5,95,260.00 | 0.00 |
| December, 2023 | 1,00,913.00 | 0.00 | 0.00 | 7,10,755.00 | 0.00 |
| Januaury, 2024 | 22,93,804.00 | 0.00 | 0.00 | 9,29,324.00 | 0.00 |
| February, 2024 | 21,44,839.00 | 0.00 | 0.00 | 2,97,162.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,27,106.00 | 0.00 | 0.00 | 34,63,362.00 | 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 |