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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:-Galijerugulla |
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| Opening Balance | 1,67,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,67,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,22,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,912.00 | 0.00 |
| Januaury, 2024 | 9,50,907.00 | 0.00 | 0.00 | 2,51,220.00 | 0.00 |
| February, 2024 | 9,51,844.00 | 0.00 | 0.00 | 5,41,130.00 | 0.00 |
| March, 2024 | 1,01,550.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| Total | 26,30,975.00 | 0.00 | 0.00 | 16,33,848.00 | 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 |