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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:-Ogirala |
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| Opening Balance | 19,66,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,587.00 | 0.00 | 0.00 | 1,45,407.00 | 0.00 |
| May, 2023 | 30,007.00 | 0.00 | 0.00 | 1,12,393.00 | 0.00 |
| June, 2023 | 19,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,000.00 | 0.00 | 0.00 | 70,566.00 | 0.00 |
| August, 2023 | 1,860.00 | 0.00 | 0.00 | 1,64,364.00 | 0.00 |
| September, 2023 | 39,198.00 | 0.00 | 0.00 | 44,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| November, 2023 | 15,116.00 | 0.00 | 0.00 | 1,18,009.00 | 0.00 |
| December, 2023 | 30,000.00 | 0.00 | 0.00 | 1,23,422.00 | 39,000.00 |
| Januaury, 2024 | 4,19,698.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
| February, 2024 | 5,43,698.00 | 0.00 | 0.00 | 75,420.00 | 0.00 |
| March, 2024 | 1,17,692.00 | 0.00 | 0.00 | 2,89,286.00 | 0.00 |
| Total | 14,64,424.00 | 0.00 | 0.00 | 13,51,771.00 | 39,000.00 |
| 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 |