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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:-Maddipadu |
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| Opening Balance | 92,58,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,967.00 | 0.00 |
| May, 2023 | 48,185.00 | 0.00 | 0.00 | 3,03,341.00 | 0.00 |
| June, 2023 | 1,02,879.00 | 0.00 | 0.00 | 1,92,265.00 | 0.00 |
| July, 2023 | 22,28,209.00 | 0.00 | 0.00 | 8,33,682.00 | 0.00 |
| August, 2023 | 4,29,158.00 | 0.00 | 0.00 | 4,31,345.00 | 0.00 |
| September, 2023 | 7,06,498.00 | 0.00 | 0.00 | 82,278.00 | 0.00 |
| October, 2023 | 6,57,032.00 | 0.00 | 0.00 | 1,11,375.00 | 0.00 |
| November, 2023 | 4,02,343.00 | 0.00 | 0.00 | 2,99,985.00 | 0.00 |
| December, 2023 | 5,04,083.00 | 0.00 | 0.00 | 4,60,613.00 | 0.00 |
| Januaury, 2024 | 10,43,309.00 | 0.00 | 0.00 | 14,37,948.00 | 0.00 |
| February, 2024 | 35,61,941.00 | 0.00 | 0.00 | 5,35,749.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,07,017.00 | 0.00 |
| Total | 96,83,637.00 | 0.00 | 0.00 | 58,24,565.00 | 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 |