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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:-Parchur |
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| Opening Balance | 42,15,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,258.00 | 0.00 | 0.00 | 3,17,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,77,984.00 | 0.00 |
| June, 2023 | 84,023.00 | 0.00 | 0.00 | 1,19,020.00 | 0.00 |
| July, 2023 | 24,50,077.00 | 0.00 | 0.00 | 49,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,527.00 | 0.00 |
| September, 2023 | 2,29,651.00 | 0.00 | 0.00 | 6,49,007.00 | 1,74,438.00 |
| October, 2023 | 84,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,252.00 | 0.00 | 0.00 | 4,09,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,81,796.00 | 0.00 |
| Januaury, 2024 | 10,52,353.00 | 0.00 | 0.00 | 6,47,333.00 | 0.00 |
| February, 2024 | 38,13,602.00 | 0.00 | 0.00 | 3,91,549.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,12,614.00 | 0.00 |
| Total | 82,07,239.00 | 0.00 | 0.00 | 42,00,259.00 | 1,74,438.00 |
| 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 |