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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:-Bantumilli,Village Panchayat & Equivalent:-Bantumilli |
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| Opening Balance | 35,06,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,32,956.00 | 0.00 |
| May, 2023 | 3,70,000.00 | 0.00 | 0.00 | 7,58,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,21,955.00 | 0.00 |
| July, 2023 | 9,87,384.00 | 0.00 | 0.00 | 1,00,520.00 | 0.00 |
| August, 2023 | 3,82,409.00 | 0.00 | 0.00 | 6,83,050.00 | 0.00 |
| September, 2023 | 1,78,593.00 | 0.00 | 0.00 | 5,95,300.00 | 0.00 |
| October, 2023 | 1,49,000.00 | 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 | 33,37,442.00 | 0.00 | 0.00 | 28,84,869.00 | 0.00 |
| February, 2024 | 12,91,066.00 | 0.00 | 0.00 | 1,92,102.00 | 0.00 |
| March, 2024 | 17,38,722.00 | 0.00 | 0.00 | 27,23,745.00 | 0.00 |
| Total | 84,34,616.00 | 0.00 | 0.00 | 1,00,92,617.00 | 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 |