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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:-Gampalagudem |
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| Opening Balance | 10,68,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,87,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,78,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,95,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,929.00 | 0.00 | 0.00 | 6,99,078.00 | 0.00 |
| Januaury, 2024 | 19,35,673.00 | 0.00 | 0.00 | 3,73,040.00 | 0.00 |
| February, 2024 | 15,94,382.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2024 | 11,75,545.00 | 0.00 | 0.00 | 17,05,936.00 | 0.00 |
| Total | 63,05,248.00 | 0.00 | 0.00 | 47,89,444.00 | 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 |