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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:-Kurichedu |
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| Opening Balance | 37,01,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,055.00 | 0.00 |
| June, 2023 | 62,710.00 | 0.00 | 0.00 | 2,26,242.00 | 0.00 |
| July, 2023 | 19,59,272.00 | 0.00 | 0.00 | 1,76,366.00 | 0.00 |
| August, 2023 | 1,30,305.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| September, 2023 | 26,189.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,55,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,22,425.00 | 0.00 |
| Januaury, 2024 | 7,76,185.00 | 0.00 | 0.00 | 1,83,982.00 | 0.00 |
| February, 2024 | 30,56,877.00 | 0.00 | 0.00 | 14,71,056.00 | 0.00 |
| March, 2024 | 2,32,315.00 | 0.00 | 0.00 | 18,99,551.00 | 0.00 |
| Total | 62,43,853.00 | 0.00 | 0.00 | 63,39,680.00 | 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 |