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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:-Bestavaripeta,Village Panchayat & Equivalent:-Bestawaripeta |
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| Opening Balance | 87,89,188.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,92,319.00 | 0.00 |
| May, 2024 | 86,100.00 | 0.00 | 0.00 | 5,05,838.00 | 0.00 |
| June, 2024 | 18,720.00 | 0.00 | 0.00 | 2,24,147.00 | 0.00 |
| July, 2024 | 10,84,012.00 | 0.00 | 0.00 | 3,14,570.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,84,283.00 | 0.00 |
| September, 2024 | 22,72,588.00 | 0.00 | 0.00 | 14,73,186.00 | 0.00 |
| October, 2024 | 64,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,09,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,79,759.00 | 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 | 59,34,610.00 | 0.00 | 0.00 | 66,74,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |