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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:-Tangutur |
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| Opening Balance | 1,38,21,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,767.00 | 0.00 |
| July, 2023 | 27,51,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,983.00 | 0.00 |
| September, 2023 | 2,86,356.00 | 0.00 | 0.00 | 2,57,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,11,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,54,496.00 | 0.00 | 0.00 | 10,51,960.00 | 0.00 |
| Januaury, 2024 | 29,60,797.00 | 0.00 | 0.00 | 2,57,601.00 | 0.00 |
| February, 2024 | 26,78,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,65,356.00 | 0.00 |
| Total | 1,03,68,682.00 | 0.00 | 0.00 | 39,91,017.00 | 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 |