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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:-Zarugumilli |
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| Opening Balance | 8,45,288.00 | ||||
| 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 | 52,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,23,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,93,632.00 | 0.00 |
| September, 2023 | 62,960.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,07,803.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,04,841.00 | 0.00 |
| Januaury, 2024 | 7,61,004.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2024 | 29,97,087.00 | 0.00 | 0.00 | 1,94,627.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,18,905.00 | 0.00 |
| Total | 58,44,553.00 | 0.00 | 0.00 | 31,62,071.00 | 30,000.00 |
| 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 |