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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:-Ulavapadu,Village Panchayat & Equivalent:-Bheemavaram |
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| Opening Balance | 16,09,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,133.00 | 0.00 | 0.00 | 1,86,642.00 | 0.00 |
| May, 2023 | 31,207.00 | 0.00 | 0.00 | 1,87,777.00 | 0.00 |
| June, 2023 | 58,080.00 | 0.00 | 6,97,375.00 | 1,36,337.00 | 0.00 |
| July, 2023 | 7,61,460.00 | 0.00 | 0.00 | 69,522.00 | 0.00 |
| August, 2023 | 24,090.00 | 0.00 | 0.00 | 64,619.00 | 0.00 |
| September, 2023 | 5,352.00 | 0.00 | 0.00 | 2,17,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,69,289.00 | 0.00 |
| November, 2023 | 1,80,032.00 | 0.00 | 0.00 | 1,31,132.00 | 0.00 |
| December, 2023 | 2,35,907.00 | 0.00 | 0.00 | 90,510.00 | 0.00 |
| Januaury, 2024 | 12,86,743.00 | 0.00 | 0.00 | 3,90,479.00 | 0.00 |
| February, 2024 | 11,84,282.00 | 0.00 | 0.00 | 8,58,467.00 | 0.00 |
| March, 2024 | 80,601.00 | 0.00 | 0.00 | 5,60,408.00 | 0.00 |
| Total | 38,78,887.00 | 0.00 | 6,97,375.00 | 35,62,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |