|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Bestavaripeta,Village Panchayat & Equivalent:-J.C.Agrahram |
|||||
| Opening Balance | 50,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,451.00 | 0.00 |
| May, 2023 | 19,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,200.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| July, 2023 | 5,21,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 40,002.00 | 0.00 | 0.00 | 3,46,855.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,01,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,01,842.00 | 0.00 | 0.00 | 6,01,174.00 | 0.00 |
| March, 2024 | 20,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,35,184.00 | 0.00 | 0.00 | 11,28,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |