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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:-Mallayapalem |
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| Opening Balance | 16,49,960.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,954.00 | 0.00 | 0.00 | 9,09,293.00 | 0.00 |
| June, 2023 | 27,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,51,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,976.00 | 0.00 | 0.00 | 4,49,295.00 | 0.00 |
| September, 2023 | 26,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 98,834.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 31,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,550.00 | 0.00 | 0.00 | 3,82,487.00 | 0.00 |
| Januaury, 2024 | 4,66,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,60,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,525.00 | 0.00 | 0.00 | 18,25,075.00 | 0.00 |
| 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 |