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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:-Basinepalli |
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| Opening Balance | 25,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| May, 2023 | 545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,09,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,554.00 | 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 | 4,09,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,46,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,47,493.00 | 0.00 | 0.00 | 5,68,957.00 | 0.00 |
| March, 2024 | 68,686.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
| Total | 19,91,415.00 | 0.00 | 0.00 | 10,91,151.00 | 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 |