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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:-Pedacherlo Palle |
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| Opening Balance | 44,38,176.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 81,153.00 | 0.00 | 0.00 | 5,43,698.00 | 0.00 |
| July, 2023 | 56,844.00 | 0.00 | 0.00 | 4,84,258.00 | 0.00 |
| August, 2023 | 18,05,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 89,238.00 | 0.00 | 0.00 | 1,04,377.00 | 2,000.00 |
| October, 2023 | 1,83,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,723.00 | 0.00 | 0.00 | 3,35,996.00 | 0.00 |
| Januaury, 2024 | 21,90,727.00 | 0.00 | 0.00 | 10,97,531.00 | 0.00 |
| February, 2024 | 18,27,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,40,988.00 | 0.00 | 0.00 | 25,65,860.00 | 2,000.00 |
| 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 |