|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gannavaram,Village Panchayat & Equivalent:-Allapuram |
|||||
| Opening Balance | 46,79,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,770.00 | 0.00 | 0.00 | 9,01,226.00 | 0.00 |
| May, 2023 | 49,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,276.00 | 0.00 | 0.00 | 4,39,692.00 | 0.00 |
| July, 2023 | 13,66,404.00 | 0.00 | 0.00 | 17,46,082.00 | 0.00 |
| August, 2023 | 1,85,725.00 | 0.00 | 0.00 | 1,70,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,366.00 | 0.00 |
| November, 2023 | 7,30,505.00 | 0.00 | 0.00 | 1,37,729.00 | 0.00 |
| December, 2023 | 1,20,258.00 | 0.00 | 0.00 | 3,80,371.00 | 1,500.00 |
| Januaury, 2024 | 4,03,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,15,190.00 | 0.00 | 0.00 | 4,90,936.00 | 0.00 |
| March, 2024 | 1,69,256.00 | 0.00 | 0.00 | 1,75,923.00 | 0.00 |
| Total | 35,11,739.00 | 0.00 | 0.00 | 47,08,200.00 | 1,500.00 |
| 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 |