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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:-Korisapadu |
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| Opening Balance | 1,25,34,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,61,264.00 | 0.00 | 0.00 | 18,11,104.00 | 0.00 |
| June, 2023 | 5,17,570.00 | 0.00 | 0.00 | 97,730.00 | 0.00 |
| July, 2023 | 25,28,677.00 | 0.00 | 0.00 | 2,28,429.00 | 0.00 |
| August, 2023 | 4,12,196.00 | 0.00 | 0.00 | 4,96,742.00 | 0.00 |
| September, 2023 | 2,23,499.00 | 0.00 | 0.00 | 37,99,680.00 | 3,12,040.00 |
| October, 2023 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,51,728.00 | 0.00 | 0.00 | 7,15,432.00 | 0.00 |
| December, 2023 | 1,97,365.00 | 0.00 | 0.00 | 9,84,616.00 | 0.00 |
| Januaury, 2024 | 10,42,847.00 | 0.00 | 0.00 | 1,41,019.00 | 0.00 |
| February, 2024 | 40,31,519.00 | 0.00 | 0.00 | 58,665.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,94,362.00 | 0.00 |
| Total | 1,09,66,709.00 | 0.00 | 0.00 | 92,27,779.00 | 3,12,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |