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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:-Tallur |
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| Opening Balance | 51,70,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,375.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,68,682.00 | 0.00 |
| July, 2023 | 20,83,708.00 | 0.00 | 0.00 | 5,729.00 | 0.00 |
| August, 2023 | 1,49,679.00 | 0.00 | 0.00 | 53,175.00 | 0.00 |
| September, 2023 | 51,790.00 | 0.00 | 0.00 | 3,05,681.00 | 64,680.00 |
| October, 2023 | 65,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,029.00 | 0.00 | 0.00 | 83,670.00 | 0.00 |
| December, 2023 | 63,305.00 | 0.00 | 0.00 | 9,37,041.00 | 0.00 |
| Januaury, 2024 | 8,52,776.00 | 0.00 | 0.00 | 3,23,640.00 | 0.00 |
| February, 2024 | 33,58,517.00 | 0.00 | 0.00 | 7,33,257.00 | 0.00 |
| March, 2024 | 79,389.00 | 0.00 | 0.00 | 20,92,547.00 | 1,98,352.00 |
| Total | 74,33,378.00 | 0.00 | 0.00 | 50,59,222.00 | 2,63,032.00 |
| 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 |