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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:-Bapulapadu,Village Panchayat & Equivalent:-Kodurupadu |
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| Opening Balance | 42,04,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 57,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,29,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,38,349.00 | 0.00 | 0.00 | 6,91,570.00 | 0.00 |
| October, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,731.00 | 30,000.00 |
| Januaury, 2024 | 16,58,064.00 | 0.00 | 0.00 | 3,94,390.00 | 0.00 |
| February, 2024 | 12,29,473.00 | 0.00 | 0.00 | 13,84,340.00 | 0.00 |
| March, 2024 | 5,01,235.00 | 0.00 | 0.00 | 12,92,098.00 | 0.00 |
| Total | 41,25,817.00 | 0.00 | 0.00 | 39,39,129.00 | 30,000.00 |
| 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 |