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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:-S.L.Gudipadu |
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| Opening Balance | 1,60,834.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,22,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,34,915.00 | 15,000.00 |
| October, 2023 | 24,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,594.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| December, 2023 | 13,756.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2024 | 5,15,435.00 | 0.00 | 0.00 | 3,83,372.00 | 0.00 |
| February, 2024 | 4,30,360.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,81,777.00 | 1,81,777.00 |
| Total | 15,58,291.00 | 0.00 | 0.00 | 12,96,764.00 | 1,96,777.00 |
| 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 |