|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Avanigadda,Village Panchayat & Equivalent:-Ramakotipuram |
|||||
| Opening Balance | 10,53,293.00 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 8,000.00 |
| November, 2023 | 12,695.00 | 0.00 | 0.00 | 48,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,752.00 | 0.00 |
| Januaury, 2024 | 2,27,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,459.00 | 0.00 | 0.00 | 2,17,244.00 | 0.00 |
| March, 2024 | 30,186.00 | 0.00 | 0.00 | 2,52,144.00 | 0.00 |
| Total | 6,07,378.00 | 0.00 | 0.00 | 6,43,416.00 | 8,000.00 |
| 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 |