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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:-Karamchedu |
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| Opening Balance | 46,50,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,311.00 | 0.00 | 0.00 | 1,57,661.00 | 0.00 |
| July, 2023 | 17,41,077.00 | 0.00 | 0.00 | 1,30,279.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,70,619.00 | 0.00 | 0.00 | 2,39,946.00 | 0.00 |
| November, 2023 | 16,855.00 | 0.00 | 0.00 | 87,543.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,49,770.00 | 0.00 |
| Januaury, 2024 | 6,88,072.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 27,09,860.00 | 0.00 | 0.00 | 6,94,919.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,93,852.00 | 0.00 |
| Total | 56,59,850.00 | 0.00 | 0.00 | 32,80,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |