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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:-Racherla |
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| Opening Balance | 30,77,037.00 | ||||
| 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 | 1,48,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,56,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,744.00 | 0.00 | 0.00 | 3,52,813.00 | 0.00 |
| November, 2023 | 23,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,45,954.00 | 0.00 | 0.00 | 5,84,249.00 | 0.00 |
| February, 2024 | 27,27,754.00 | 0.00 | 0.00 | 4,00,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,52,042.00 | 0.00 |
| Total | 58,71,763.00 | 0.00 | 0.00 | 21,38,774.00 | 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 |