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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:-Marripudi |
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| Opening Balance | 9,60,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,26,262.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,560.00 | 0.00 |
| June, 2023 | 2,90,265.00 | 0.00 | 0.00 | 50,362.00 | 0.00 |
| July, 2023 | 66,525.00 | 0.00 | 0.00 | 5,69,112.00 | 0.00 |
| August, 2023 | 59,752.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| September, 2023 | 18,68,428.00 | 0.00 | 0.00 | 64,921.00 | 13,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,28,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,42,985.00 | 0.00 |
| Januaury, 2024 | 7,64,671.00 | 0.00 | 0.00 | 1,76,542.00 | 0.00 |
| February, 2024 | 30,11,529.00 | 0.00 | 0.00 | 4,73,914.00 | 0.00 |
| March, 2024 | 3,65,730.00 | 0.00 | 0.00 | 1,72,368.00 | 0.00 |
| Total | 64,26,900.00 | 0.00 | 0.00 | 37,30,092.00 | 13,500.00 |
| 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 |