|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ballikurava,Village Panchayat & Equivalent:-Uppumaguluru |
|||||
| Opening Balance | 4,41,057.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,135.00 | 0.00 | 0.00 | 3,88,648.00 | 0.00 |
| May, 2023 | 2,78,421.00 | 0.00 | 0.00 | 2,34,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,74,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,13,552.00 | 0.00 | 0.00 | 3,66,621.00 | 2,10,801.00 |
| September, 2023 | 80,995.00 | 0.00 | 0.00 | 12,68,760.00 | 5,72,577.00 |
| October, 2023 | 4,71,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 4,60,362.00 | 0.00 |
| December, 2023 | 31,304.00 | 0.00 | 0.00 | 3,17,369.00 | 0.00 |
| Januaury, 2024 | 12,31,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,46,749.00 | 0.00 | 0.00 | 10,48,595.00 | 0.00 |
| March, 2024 | 1,01,990.00 | 0.00 | 0.00 | 8,01,541.00 | 0.00 |
| Total | 42,42,980.00 | 0.00 | 0.00 | 48,86,813.00 | 7,83,378.00 |
| 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 |