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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:-Malleswaram |
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| Opening Balance | 19,89,335.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,682.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,70,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 9,101.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2023 | 17,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,17,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,95,016.00 | 0.00 | 0.00 | 11,06,976.00 | 0.00 |
| March, 2024 | 1,89,357.00 | 0.00 | 0.00 | 11,23,835.00 | 15,11,150.00 |
| Total | 18,99,540.00 | 0.00 | 0.00 | 27,04,585.00 | 15,11,150.00 |
| 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 |