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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:-Gampalagudem,Village Panchayat & Equivalent:-Ambireddigudem |
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| Opening Balance | 5,45,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,43,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,950.00 | 77,927.00 |
| November, 2023 | 45,634.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,02,330.00 | 0.00 |
| Januaury, 2024 | 6,12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,95,802.00 | 0.00 | 0.00 | 5,35,573.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,281.00 | 0.00 | 0.00 | 14,18,780.00 | 77,927.00 |
| 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 |