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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:-Markapur |
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| Opening Balance | 65,73,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,26,203.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,019.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| July, 2023 | 23,54,933.00 | 0.00 | 0.00 | 85,929.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,38,737.00 | 0.00 | 0.00 | 44,940.00 | 0.00 |
| November, 2023 | 10,94,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,831.00 | 0.00 |
| Januaury, 2024 | 9,63,778.00 | 0.00 | 0.00 | 19,84,438.00 | 0.00 |
| February, 2024 | 37,95,678.00 | 0.00 | 0.00 | 15,47,333.00 | 1,92,612.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,13,821.00 | 0.00 |
| Total | 84,47,506.00 | 0.00 | 0.00 | 62,33,364.00 | 1,92,612.00 |
| 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 |