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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:-Salakalaveedu |
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| Opening Balance | 2,52,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,849.00 | 0.00 | 0.00 | 1,88,811.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,87,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,821.00 | 0.00 | 0.00 | 39,687.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 33,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,699.00 | 0.00 |
| Januaury, 2024 | 6,45,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,29,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,23,591.00 | 0.00 | 0.00 | 5,67,382.00 | 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 |