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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:-Ponnaluru |
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| Opening Balance | 6,77,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,029.00 | 0.00 |
| June, 2023 | 1,06,014.00 | 0.00 | 0.00 | 2,07,659.00 | 0.00 |
| July, 2023 | 19,83,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,243.00 | 0.00 |
| October, 2023 | 1,32,228.00 | 0.00 | 0.00 | 95,069.00 | 0.00 |
| November, 2023 | 58,200.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,01,252.00 | 0.00 |
| Januaury, 2024 | 9,23,400.00 | 0.00 | 0.00 | 3,34,251.00 | 0.00 |
| February, 2024 | 31,87,999.00 | 0.00 | 0.00 | 6,85,849.00 | 0.00 |
| March, 2024 | 41,300.00 | 0.00 | 0.00 | 6,13,223.00 | 0.00 |
| Total | 64,72,130.00 | 0.00 | 0.00 | 35,18,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |