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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:-Tripuranthakam |
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| Opening Balance | 16,66,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,255.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| July, 2023 | 1,26,343.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 27,95,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,90,078.00 | 0.00 |
| October, 2023 | 1,02,615.00 | 0.00 | 0.00 | 2,77,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,05,799.00 | 0.00 |
| Januaury, 2024 | 11,44,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 45,06,389.00 | 0.00 | 0.00 | 8,96,730.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,29,402.00 | 0.00 |
| Total | 87,71,716.00 | 0.00 | 0.00 | 71,39,057.00 | 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 |