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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:-Kanigiri |
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| Opening Balance | 2,11,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,56,428.00 | 0.00 | 0.00 | 2,40,531.00 | 0.00 |
| August, 2023 | 29,33,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,98,502.00 | 0.00 |
| October, 2023 | 14,87,737.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2023 | 12,24,400.00 | 0.00 | 0.00 | 25,09,865.00 | 0.00 |
| December, 2023 | 61,084.00 | 0.00 | 0.00 | 29,26,355.00 | 0.00 |
| Januaury, 2024 | 37,69,767.00 | 0.00 | 0.00 | 4,74,371.00 | 0.00 |
| February, 2024 | 23,50,703.00 | 0.00 | 0.00 | 95,168.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,72,160.00 | 0.00 |
| Total | 1,43,83,958.00 | 0.00 | 0.00 | 91,16,952.00 | 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 |