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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:-Sobbala |
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| Opening Balance | 44,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 83,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 77,000.00 |
| October, 2023 | 1,07,930.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2023 | 10,370.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,89,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,439.00 | 0.00 | 0.00 | 2,76,168.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,348.00 | 0.00 |
| Total | 7,77,705.00 | 0.00 | 0.00 | 8,04,516.00 | 77,000.00 |
| 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 |