|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bantumilli,Village Panchayat & Equivalent:-Arthamuru |
|||||
| Opening Balance | 24,56,922.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,640.00 | 0.00 | 0.00 | 5,59,695.00 | 0.00 |
| May, 2023 | 40,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,48,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,62,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,83,881.00 | 0.00 | 0.00 | 5,89,020.00 | 0.00 |
| February, 2024 | 7,84,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,041.00 | 0.00 | 0.00 | 9,83,410.00 | 0.00 |
| Total | 24,68,780.00 | 0.00 | 0.00 | 24,94,642.00 | 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 |