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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:-K.V.Palem |
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| Opening Balance | 7,91,013.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,205.00 | 0.00 | 0.00 | 1,82,070.00 | 0.00 |
| May, 2023 | 47,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,034.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,650.00 | 0.00 |
| Januaury, 2024 | 6,19,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,19,906.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 2,87,079.00 | 0.00 | 0.00 | 5,38,981.00 | 0.00 |
| Total | 18,67,771.00 | 0.00 | 0.00 | 9,92,951.00 | 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 |