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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Ballikurava,Village Panchayat & Equivalent:-Ballikurava |
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| Opening Balance | 35,20,332.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2024 | 15,171.00 | 0.00 | 0.00 | 1,09,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,87,138.00 | 0.00 |
| August, 2024 | 5,44,597.00 | 0.00 | 0.00 | 3,82,445.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| October, 2024 | 15,350.00 | 0.00 | 0.00 | 1,90,255.00 | 0.00 |
| November, 2024 | 5,76,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,67,219.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,51,926.00 | 0.00 | 0.00 | 15,39,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |