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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:-Komarolu |
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| Opening Balance | 23,58,330.00 | ||||
| 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 | 3,81,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,98,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 65,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,370.00 | 0.00 |
| October, 2023 | 62,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,13,828.00 | 0.00 | 0.00 | 17,48,477.00 | 0.00 |
| February, 2024 | 29,31,784.00 | 0.00 | 0.00 | 3,95,239.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,33,240.00 | 0.00 | 0.00 | 27,52,550.00 | 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 |