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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:-N.B.Padu |
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| Opening Balance | 74,67,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,652.00 | 0.00 | 0.00 | 28,41,310.00 | 0.00 |
| May, 2023 | 73,569.00 | 0.00 | 0.00 | 5,86,892.00 | 0.00 |
| June, 2023 | 64,739.00 | 0.00 | 0.00 | 28,87,789.00 | 0.00 |
| July, 2023 | 2,68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,35,650.00 | 0.00 | 0.00 | 4,39,680.00 | 0.00 |
| September, 2023 | 1,58,342.00 | 0.00 | 0.00 | 5,87,478.00 | 42,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 45,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,333.00 | 0.00 | 0.00 | 3,54,476.00 | 0.00 |
| Januaury, 2024 | 4,77,219.00 | 0.00 | 0.00 | 5,24,645.00 | 0.00 |
| February, 2024 | 3,95,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,56,897.00 | 0.00 |
| Total | 29,95,938.00 | 0.00 | 0.00 | 88,79,167.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |