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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:-Parikeedu |
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| Opening Balance | 10,69,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,000.00 | 0.00 | 0.00 | 2,60,843.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,945.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,247.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| August, 2023 | 7,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,64,607.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 1,02,300.00 |
| November, 2023 | 95,123.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,34,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,74,136.00 | 0.00 | 0.00 | 6,48,750.00 | 0.00 |
| March, 2024 | 3,02,700.00 | 0.00 | 0.00 | 7,11,473.00 | 0.00 |
| Total | 21,86,462.00 | 0.00 | 0.00 | 24,31,311.00 | 1,02,300.00 |
| 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 |