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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:-Veligandla |
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| Opening Balance | 37,47,913.00 | ||||
| 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 | 91,600.00 | 0.00 |
| June, 2023 | 55,255.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| July, 2023 | 18,54,182.00 | 0.00 | 0.00 | 2,20,532.00 | 0.00 |
| August, 2023 | 1,08,329.00 | 0.00 | 0.00 | 21,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,880.00 | 97,680.00 |
| October, 2023 | 1,38,767.00 | 0.00 | 0.00 | 1,11,151.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,867.00 | 0.00 |
| December, 2023 | 38,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,24,317.00 | 0.00 | 0.00 | 15,43,696.00 | 0.00 |
| February, 2024 | 28,21,279.00 | 0.00 | 0.00 | 12,11,234.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,84,109.00 | 0.00 |
| Total | 58,40,470.00 | 0.00 | 0.00 | 40,20,272.00 | 97,680.00 |
| 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 |