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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:-N.B.Padu |
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| Opening Balance | 16,26,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,32,731.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,95,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,46,390.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| December, 2024 | 3,92,888.00 | 0.00 | 0.00 | 5,13,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,500.00 | 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 | 12,60,993.00 | 0.00 | 0.00 | 9,00,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |