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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 |
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| Opening Balance | 1,06,35,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| July, 2023 | 24,15,636.00 | 0.00 | 0.00 | 72,697.00 | 0.00 |
| August, 2023 | 61,984.00 | 0.00 | 0.00 | 3,32,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,706.00 | 54,971.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,66,393.00 | 9,02,188.00 |
| Januaury, 2024 | 9,16,349.00 | 0.00 | 0.00 | 19,28,072.00 | 0.00 |
| February, 2024 | 36,08,888.00 | 0.00 | 0.00 | 13,93,766.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,80,204.00 | 0.00 |
| Total | 70,81,337.00 | 0.00 | 0.00 | 76,85,561.00 | 9,57,159.00 |
| 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 |