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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:-Inkollu |
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| Opening Balance | 1,44,14,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,238.00 | 0.00 |
| September, 2023 | 20,77,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,059.00 | 0.00 | 0.00 | 12,96,232.00 | 0.00 |
| November, 2023 | 2,28,450.00 | 0.00 | 0.00 | 2,63,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,42,033.00 | 0.00 |
| Januaury, 2024 | 8,50,202.00 | 0.00 | 0.00 | 9,64,941.00 | 0.00 |
| February, 2024 | 33,48,382.00 | 0.00 | 0.00 | 1,93,820.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,03,997.00 | 0.00 |
| Total | 68,00,513.00 | 0.00 | 0.00 | 54,32,191.00 | 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 |