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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:-Kukatlapalli |
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| Opening Balance | 3,55,679.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,02,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,637.00 | 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 | 29,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,53,841.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 6,54,485.00 | 0.00 | 0.00 | 3,34,399.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,10,580.00 | 0.00 | 0.00 | 3,74,399.00 | 0.00 |
| 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 |