|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-G.Konduru,Village Panchayat & Equivalent:-H Mutyalampadu |
|||||
| Opening Balance | 6,39,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 5,184.00 | 0.00 |
| June, 2023 | 58,431.00 | 0.00 | 0.00 | 94,705.00 | 0.00 |
| July, 2023 | 83,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,405.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2023 | 3,500.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,71,311.00 | 0.00 | 0.00 | 2,27,926.00 | 0.00 |
| March, 2024 | 1,96,482.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 9,42,488.00 | 0.00 | 0.00 | 4,95,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |