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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:-Bestavaripeta,Village Panchayat & Equivalent:-Bestawaripeta |
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| Opening Balance | 16,36,090.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,32,116.00 | 0.00 | 0.00 | 3,18,744.00 | 0.00 |
| May, 2023 | 3,70,722.00 | 0.00 | 0.00 | 14,41,352.00 | 0.00 |
| June, 2023 | 1,13,063.00 | 0.00 | 0.00 | 6,65,408.00 | 0.00 |
| July, 2023 | 8,47,139.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| August, 2023 | 1,07,543.00 | 0.00 | 0.00 | 5,05,581.00 | 0.00 |
| September, 2023 | 21,016.00 | 0.00 | 0.00 | 4,35,178.00 | 0.00 |
| October, 2023 | 5,02,194.00 | 0.00 | 0.00 | 2,71,540.00 | 0.00 |
| November, 2023 | 7,13,050.00 | 0.00 | 0.00 | 2,33,461.00 | 0.00 |
| December, 2023 | 74,910.00 | 0.00 | 0.00 | 3,823.00 | 0.00 |
| Januaury, 2024 | 31,54,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,46,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,46,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,29,090.00 | 0.00 | 0.00 | 38,75,992.00 | 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 |