eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Vetapalem |
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Opening Balance | 2,92,01,939.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 13,73,812.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 82,797.00 | 0.00 |
June, 2023 | 5,20,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,31,306.00 | 0.00 | 0.00 | 23,41,716.00 | 0.00 |
August, 2023 | 15,16,340.00 | 0.00 | 0.00 | 4,13,574.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,07,006.00 | 0.00 |
October, 2023 | 20,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 76,735.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,13,334.00 | 0.00 |
February, 2024 | 4,000.00 | 0.00 | 0.00 | 41,73,614.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 15,25,160.00 | 0.00 |
Total | 43,04,210.00 | 0.00 | 0.00 | 1,22,07,748.00 | 0.00 |
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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 |