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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:-Naguluppala Padu |
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| Opening Balance | 42,22,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,514.00 | 0.00 |
| May, 2023 | 40,230.00 | 0.00 | 0.00 | 1,18,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,076.00 | 0.00 |
| July, 2023 | 31,92,736.00 | 0.00 | 0.00 | 7,62,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,179.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 18,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,23,192.00 | 0.00 | 0.00 | 13,25,752.00 | 0.00 |
| February, 2024 | 29,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,48,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,34,835.00 | 0.00 | 0.00 | 25,32,434.00 | 18,750.00 |
| 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 |