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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:-Konakanamittla |
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| Opening Balance | 1,13,16,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,007.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,737.00 | 0.00 |
| July, 2023 | 23,43,596.00 | 0.00 | 0.00 | 1,64,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 44,250.00 |
| October, 2023 | 2,27,170.00 | 0.00 | 0.00 | 1,22,597.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,59,103.00 | 0.00 | 0.00 | 13,25,646.00 | 0.00 |
| February, 2024 | 37,77,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,07,136.00 | 0.00 | 0.00 | 20,66,358.00 | 44,250.00 |
| 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 |