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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:-Konidena |
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| Opening Balance | 84,35,812.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,061.00 | 0.00 |
| May, 2023 | 2,63,653.00 | 0.00 | 0.00 | 9,53,632.00 | 0.00 |
| June, 2023 | 37,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,92,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,920.00 | 0.00 | 0.00 | 9,76,529.00 | 0.00 |
| September, 2023 | 1,04,473.00 | 0.00 | 0.00 | 14,000.00 | 7,000.00 |
| October, 2023 | 47,33,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,832.00 | 0.00 | 0.00 | 10,82,118.00 | 0.00 |
| Januaury, 2024 | 1,02,72,008.00 | 0.00 | 0.00 | 31,83,357.00 | 0.00 |
| February, 2024 | 8,72,852.00 | 0.00 | 0.00 | 9,70,566.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,62,858.00 | 0.00 | 0.00 | 75,16,263.00 | 7,000.00 |
| 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 |