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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:-Ongole |
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| Opening Balance | 50,73,105.75 | ||||
| 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 | 2,24,539.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,50,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,893.00 | 0.00 |
| September, 2023 | 2,69,638.00 | 0.00 | 0.00 | 1,89,110.00 | 0.00 |
| October, 2023 | 1,41,055.00 | 0.00 | 0.00 | 42,311.00 | 0.00 |
| November, 2023 | 1,91,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,578.00 | 0.00 | 0.00 | 7,22,672.00 | 0.00 |
| Januaury, 2024 | 4,47,025.00 | 0.00 | 0.00 | 3,70,218.00 | 0.00 |
| February, 2024 | 17,60,361.00 | 0.00 | 0.00 | 5,10,273.00 | 0.00 |
| March, 2024 | 44.00 | 0.00 | 0.00 | 8,65,555.00 | 0.00 |
| Total | 40,41,393.00 | 0.00 | 0.00 | 29,55,571.00 | 0.00 |
| 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 |