|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gampalagudem,Village Panchayat & Equivalent:-Vinagadapa |
|||||
| Opening Balance | 13,94,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,80,126.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| August, 2023 | 7,66,901.00 | 0.00 | 0.00 | 7,80,585.00 | 0.00 |
| September, 2023 | 23,500.00 | 0.00 | 0.00 | 1,68,000.00 | 1,68,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,409.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Januaury, 2024 | 11,30,686.00 | 0.00 | 0.00 | 1,88,313.00 | 0.00 |
| February, 2024 | 7,34,149.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,99,854.00 | 0.00 |
| Total | 34,85,714.00 | 0.00 | 0.00 | 24,10,752.00 | 1,68,000.00 |
| 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 |