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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:-J.B.K.Puram |
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| Opening Balance | 5,65,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,068.00 | 0.00 |
| May, 2024 | 530.00 | 0.00 | 0.00 | 1,86,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,78,498.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2024 | 7,857.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2024 | 2,95,220.00 | 0.00 | 0.00 | 2,69,097.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,220.00 | 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 | 6,04,497.00 | 0.00 | 0.00 | 9,73,853.00 | 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 |