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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:-Ballikurava |
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| Opening Balance | 3,69,82,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,26,990.00 | 0.00 |
| May, 2023 | 3,89,312.00 | 0.00 | 0.00 | 17,11,021.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,46,684.00 | 0.00 |
| July, 2023 | 83,01,304.00 | 0.00 | 0.00 | 38,05,578.00 | 0.00 |
| August, 2023 | 1,09,71,917.00 | 0.00 | 0.00 | 7,02,350.00 | 0.00 |
| September, 2023 | 2,84,669.00 | 0.00 | 0.00 | 1,19,27,249.00 | 0.00 |
| October, 2023 | 1,66,04,205.00 | 0.00 | 0.00 | 49,49,004.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,22,597.00 | 2,000.00 |
| Januaury, 2024 | 1,14,18,045.00 | 0.00 | 0.00 | 1,23,88,324.00 | 11,41,155.00 |
| February, 2024 | 23,23,865.00 | 0.00 | 0.00 | 1,38,76,793.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,01,381.00 | 8,62,899.00 |
| Total | 5,02,93,317.00 | 0.00 | 0.00 | 6,54,57,971.00 | 20,06,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |