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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:-Santhamaguluru |
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| Opening Balance | 67,35,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,94,347.00 | 0.00 |
| May, 2023 | 7,89,555.00 | 0.00 | 0.00 | 47,15,867.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,41,236.00 | 0.00 |
| July, 2023 | 47,99,147.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
| August, 2023 | 1,12,980.00 | 0.00 | 0.00 | 47,11,302.00 | 0.00 |
| September, 2023 | 59,49,925.00 | 0.00 | 0.00 | 9,85,822.00 | 37,000.00 |
| October, 2023 | 61,88,828.00 | 0.00 | 0.00 | 82,796.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| December, 2023 | 25,41,407.00 | 0.00 | 0.00 | 44,63,866.00 | 0.00 |
| Januaury, 2024 | 55,95,880.00 | 0.00 | 0.00 | 89,51,816.00 | 0.00 |
| February, 2024 | 51,36,329.00 | 0.00 | 0.00 | 13,44,763.00 | 0.00 |
| March, 2024 | 5,000.00 | 0.00 | 0.00 | 16,74,852.00 | 0.00 |
| Total | 3,11,19,051.00 | 0.00 | 0.00 | 2,82,71,762.00 | 37,000.00 |
| 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 |