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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:-Kopperapadu |
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| Opening Balance | 30,19,712.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,949.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| May, 2023 | 6,67,210.00 | 0.00 | 0.00 | 6,29,924.00 | 0.00 |
| June, 2023 | 3,23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,85,560.00 | 0.00 | 0.00 | 3,63,646.00 | 0.00 |
| August, 2023 | 18,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,686.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,98,513.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,248.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 6,50,767.00 | 0.00 | 0.00 | 3,47,012.00 | 0.00 |
| February, 2024 | 6,51,407.00 | 0.00 | 0.00 | 2,71,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,36,885.00 | 0.00 | 0.00 | 24,49,581.00 | 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 |