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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-Agiripalli |
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| Opening Balance | 16,17,550.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,36,786.00 | 0.00 | 0.00 | 3,42,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2024 | 17,55,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,56,829.00 | 0.00 | 0.00 | 9,74,469.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,60,758.00 | 1,98,400.00 |
| Total | 45,48,717.00 | 0.00 | 0.00 | 37,16,027.00 | 1,98,400.00 |
| 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 |