|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-A.Konduru,Village Panchayat & Equivalent:-Gollamandala |
|||||
| Opening Balance | 25,60,828.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,32,424.00 | 0.00 |
| June, 2023 | 6,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,464.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
| August, 2023 | 2,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,338.00 | 0.00 | 0.00 | 89,926.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 5,29,510.00 | 0.00 | 0.00 | 96,481.00 | 0.00 |
| February, 2024 | 5,14,411.00 | 0.00 | 0.00 | 4,53,722.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,738.00 | 0.00 | 0.00 | 10,01,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |