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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:-Singarayakonda |
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| Opening Balance | 1,15,93,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,638.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,332.00 | 0.00 |
| July, 2023 | 30,20,224.00 | 0.00 | 0.00 | 18,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,648.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,76,988.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,67,182.00 | 2,63,508.00 |
| November, 2023 | 1,77,936.00 | 0.00 | 0.00 | 8,65,872.00 | 0.00 |
| December, 2023 | 1,15,670.00 | 0.00 | 0.00 | 5,28,498.00 | 0.00 |
| Januaury, 2024 | 12,67,812.00 | 0.00 | 0.00 | 28,70,717.00 | 0.00 |
| February, 2024 | 43,27,549.00 | 0.00 | 0.00 | 8,57,599.00 | 0.00 |
| March, 2024 | 1,06,060.00 | 0.00 | 0.00 | 3,83,454.00 | 0.00 |
| Total | 90,15,251.00 | 0.00 | 0.00 | 82,12,536.00 | 2,63,508.00 |
| 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 |