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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:-Mundlamuru |
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| Opening Balance | 14,93,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,47,430.00 | 0.00 |
| June, 2023 | 94,773.00 | 0.00 | 0.00 | 89,262.00 | 0.00 |
| July, 2023 | 26,21,447.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| August, 2023 | 1,03,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,110.00 | 34,880.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,01,599.00 | 0.00 |
| November, 2023 | 3,26,802.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| December, 2023 | 1,10,050.00 | 0.00 | 0.00 | 8,70,891.00 | 0.00 |
| Januaury, 2024 | 11,24,415.00 | 0.00 | 0.00 | 8,58,040.00 | 0.00 |
| February, 2024 | 40,84,436.00 | 0.00 | 0.00 | 19,02,781.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,56,778.00 | 0.00 |
| Total | 84,65,247.00 | 0.00 | 0.00 | 56,39,726.00 | 34,880.00 |
| 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 |