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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:-Kondapi |
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| Opening Balance | 54,64,859.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,75,386.00 | 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 | 18,91,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,20,000.00 |
| Januaury, 2024 | 7,74,298.00 | 0.00 | 0.00 | 1,01,847.00 | 1,01,847.00 |
| February, 2024 | 30,49,447.00 | 0.00 | 0.00 | 1,68,000.00 | 1,08,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| Total | 57,15,697.00 | 0.00 | 0.00 | 24,45,233.00 | 5,09,847.00 |
| 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 |