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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:-Kopperapalem |
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| Opening Balance | 6,07,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,71,797.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| August, 2023 | 37,329.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,407.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| Januaury, 2024 | 5,88,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,11,266.00 | 0.00 | 0.00 | 4,34,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,23,919.00 | 3,46,519.00 |
| Total | 16,18,929.00 | 0.00 | 0.00 | 14,13,751.00 | 3,82,519.00 |
| 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 |