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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:-Chorampudi |
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| Opening Balance | 25,43,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,779.00 | 0.00 | 0.00 | 17,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,808.00 | 0.00 | 0.00 | 3,47,892.00 | 0.00 |
| July, 2023 | 3,92,402.00 | 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 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2023 | 17,900.00 | 0.00 | 0.00 | 91,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 5,71,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,321.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| March, 2024 | 2,49,600.00 | 0.00 | 0.00 | 6,52,029.00 | 0.00 |
| Total | 18,72,020.00 | 0.00 | 0.00 | 18,40,275.00 | 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 |