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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:-Pamur |
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| Opening Balance | 55,19,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,69,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 33,27,515.00 | 0.00 | 0.00 | 2,74,383.00 | 0.00 |
| August, 2023 | 8,76,761.00 | 0.00 | 0.00 | 2,19,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 19,800.00 |
| October, 2023 | 14,98,620.00 | 0.00 | 0.00 | 4,18,902.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,34,021.00 | 0.00 |
| December, 2023 | 2,14,089.00 | 0.00 | 0.00 | 13,08,569.00 | 0.00 |
| Januaury, 2024 | 15,37,481.00 | 0.00 | 0.00 | 22,85,621.00 | 0.00 |
| February, 2024 | 45,73,739.00 | 0.00 | 0.00 | 14,53,715.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,91,304.00 | 0.00 |
| Total | 1,21,65,557.00 | 0.00 | 0.00 | 87,74,649.00 | 19,800.00 |
| 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 |