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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:-Chetticherla |
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| Opening Balance | 4,10,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 2,70,943.00 | 0.00 |
| May, 2023 | 64,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,18,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| October, 2023 | 47,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,709.00 | 0.00 |
| Januaury, 2024 | 2,35,656.00 | 0.00 | 0.00 | 1,80,885.00 | 0.00 |
| February, 2024 | 2,43,403.00 | 0.00 | 0.00 | 64,225.00 | 0.00 |
| March, 2024 | 68,031.00 | 0.00 | 0.00 | 1,17,424.00 | 0.00 |
| Total | 9,03,569.00 | 0.00 | 0.00 | 8,69,128.00 | 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 |