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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:-Kandukur |
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| Opening Balance | 78,39,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,434.00 | 0.00 | 0.00 | 45,377.00 | 0.00 |
| June, 2023 | 58,557.00 | 0.00 | 0.00 | 2,97,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,044.00 | 0.00 |
| August, 2023 | 58,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,55,569.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2023 | 58,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,105.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,33,990.00 | 0.00 |
| Januaury, 2024 | 6,77,558.00 | 0.00 | 0.00 | 5,63,115.00 | 0.00 |
| February, 2024 | 26,68,445.00 | 0.00 | 0.00 | 12,21,659.00 | 0.00 |
| March, 2024 | 58,557.00 | 0.00 | 0.00 | 19,47,262.00 | 0.00 |
| Total | 52,53,234.00 | 0.00 | 0.00 | 46,07,555.00 | 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 |