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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:-Martur |
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| Opening Balance | 2,11,13,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,200.00 | 0.00 | 0.00 | 12,37,765.00 | 0.00 |
| May, 2023 | 13,31,647.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,09,743.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| August, 2023 | 8,400.00 | 0.00 | 0.00 | 7,68,712.00 | 0.00 |
| September, 2023 | 45,92,858.00 | 0.00 | 0.00 | 25,70,227.00 | 7,89,641.00 |
| October, 2023 | 7,41,363.00 | 0.00 | 0.00 | 2,55,167.00 | 0.00 |
| November, 2023 | 2,44,614.00 | 0.00 | 0.00 | 13,37,734.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,97,928.00 | 0.00 |
| Januaury, 2024 | 39,77,352.00 | 0.00 | 0.00 | 18,39,787.00 | 0.00 |
| February, 2024 | 31,22,525.00 | 0.00 | 0.00 | 21,28,949.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,34,494.00 | 0.00 |
| Total | 1,43,35,702.00 | 0.00 | 0.00 | 1,57,71,163.00 | 7,89,641.00 |
| 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 |