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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:-Ballikurava,Village Panchayat & Equivalent:-Ballikurava |
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| Opening Balance | 12,54,152.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,105.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| May, 2023 | 1,10,760.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,39,019.00 | 0.00 | 0.00 | 44,558.00 | 0.00 |
| August, 2023 | 17,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,178.00 | 0.00 | 0.00 | 64,194.00 | 0.00 |
| October, 2023 | 5,52,774.00 | 0.00 | 0.00 | 2,77,410.00 | 40,000.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,18,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,44,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,65,352.00 | 0.00 | 0.00 | 5,39,172.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |