|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Santhanuthala Padu |
|||||
| Opening Balance | 18,22,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,907.00 | 0.00 |
| July, 2023 | 20,99,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,05,166.00 | 0.00 | 0.00 | 1,01,159.00 | 0.00 |
| November, 2023 | 1,11,152.00 | 0.00 | 0.00 | 5,99,865.00 | 0.00 |
| December, 2023 | 8,545.00 | 0.00 | 0.00 | 13,62,411.00 | 0.00 |
| Januaury, 2024 | 17,45,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,41,274.00 | 0.00 | 0.00 | 14,85,035.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,72,138.00 | 0.00 |
| Total | 77,15,169.00 | 0.00 | 0.00 | 47,15,515.00 | 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 |