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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:-Vemavaram |
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| Opening Balance | 18,45,813.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 3,78,656.00 | 0.00 |
| May, 2023 | 9,43,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,64,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,864.00 | 0.00 |
| Januaury, 2024 | 3,87,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,886.00 | 0.00 | 0.00 | 2,14,875.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,25,912.00 | 31,985.00 |
| Total | 28,97,605.00 | 0.00 | 0.00 | 11,84,307.00 | 31,985.00 |
| 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 |