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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:-Janakavaram Ponguluru |
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| Opening Balance | 19,27,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,18,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,08,171.00 | 0.00 | 0.00 | 2,32,015.00 | 0.00 |
| August, 2023 | 30,192.00 | 0.00 | 0.00 | 1,00,283.00 | 41,988.00 |
| September, 2023 | 1,31,466.00 | 0.00 | 0.00 | 7,00,886.00 | 0.00 |
| October, 2023 | 2,56,965.00 | 0.00 | 0.00 | 3,29,451.00 | 0.00 |
| November, 2023 | 18,240.00 | 0.00 | 0.00 | 4,69,382.00 | 0.00 |
| December, 2023 | 8,838.00 | 0.00 | 0.00 | 4,68,975.00 | 0.00 |
| Januaury, 2024 | 9,62,037.00 | 0.00 | 0.00 | 5,55,105.00 | 0.00 |
| February, 2024 | 31,13,058.00 | 0.00 | 0.00 | 4,43,794.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,05,919.00 | 0.00 |
| Total | 68,74,843.00 | 0.00 | 0.00 | 40,05,810.00 | 41,988.00 |
| 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 |