|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Kotha Patnam |
|||||
| Opening Balance | 1,10,77,546.00 | ||||
| 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 | 1,46,183.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,49,465.00 | 0.00 |
| July, 2023 | 10,00,769.00 | 0.00 | 0.00 | 19,449.00 | 0.00 |
| August, 2023 | 12,70,493.00 | 0.00 | 0.00 | 10,82,642.00 | 5,72,919.00 |
| September, 2023 | 1,53,301.00 | 0.00 | 0.00 | 5,89,267.00 | 0.00 |
| October, 2023 | 2,16,204.00 | 0.00 | 0.00 | 71,233.00 | 0.00 |
| November, 2023 | 2,75,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,548.00 | 0.00 | 0.00 | 7,12,525.00 | 0.00 |
| Januaury, 2024 | 9,43,491.00 | 0.00 | 0.00 | 11,82,561.00 | 0.00 |
| February, 2024 | 34,12,919.00 | 0.00 | 0.00 | 34,034.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,618.00 | 0.00 |
| Total | 75,86,066.00 | 0.00 | 0.00 | 40,10,977.00 | 5,72,919.00 |
| 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 |