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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:-Ulavapadu |
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| Opening Balance | 85,38,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,993.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,914.00 | 0.00 | 0.00 | 13,099.00 | 0.00 |
| July, 2023 | 62,643.00 | 0.00 | 0.00 | 1,46,497.00 | 0.00 |
| August, 2023 | 23,51,069.00 | 58,91,202.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,876.00 | 0.00 | 0.00 | 2,90,865.00 | 1,000.00 |
| October, 2023 | 94,656.00 | 0.00 | 0.00 | 2,68,918.00 | 0.00 |
| November, 2023 | 1,27,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,410.00 | 0.00 | 0.00 | 13,74,439.00 | 0.00 |
| Januaury, 2024 | 23,94,767.00 | 0.00 | 0.00 | 5,96,842.00 | 0.00 |
| February, 2024 | 23,17,632.00 | 0.00 | 0.00 | 5,17,269.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 36,96,796.00 | 0.00 |
| Total | 76,09,471.00 | 58,91,202.00 | 0.00 | 69,67,718.00 | 1,000.00 |
| 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 |