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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:-Hanumanthuni Padu |
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| Opening Balance | 33,10,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| June, 2023 | 47,590.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| July, 2023 | 16,90,255.00 | 0.00 | 0.00 | 24,404.00 | 0.00 |
| August, 2023 | 62,267.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
| October, 2023 | 1,11,243.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,94,018.00 | 0.00 |
| Januaury, 2024 | 7,24,848.00 | 0.00 | 0.00 | 5,31,312.00 | 0.00 |
| February, 2024 | 25,11,768.00 | 0.00 | 0.00 | 6,24,308.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,721.00 | 0.00 |
| Total | 51,47,971.00 | 0.00 | 0.00 | 21,84,727.00 | 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 |