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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:-Podili |
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| Opening Balance | 16,67,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,85,363.00 | 0.00 | 0.00 | 1,79,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 1,57,839.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,567.00 | 0.00 |
| November, 2023 | 1,57,755.00 | 0.00 | 0.00 | 7,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,505.00 | 0.00 |
| Januaury, 2024 | 2,32,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,889.00 | 0.00 | 0.00 | 4,56,675.00 | 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 |