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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:-Gannavaram,Village Panchayat & Equivalent:-Buddavaram |
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| Opening Balance | 1,13,22,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,573.00 | 0.00 | 0.00 | 2,99,313.00 | 0.00 |
| May, 2023 | 1,07,145.00 | 0.00 | 0.00 | 23,88,269.00 | 0.00 |
| June, 2023 | 65,383.00 | 0.00 | 0.00 | 7,62,613.00 | 0.00 |
| July, 2023 | 15,38,176.00 | 0.00 | 0.00 | 10,09,842.00 | 0.00 |
| August, 2023 | 40,635.00 | 0.00 | 0.00 | 4,62,772.00 | 0.00 |
| September, 2023 | 2,76,263.00 | 0.00 | 0.00 | 18,73,082.00 | 59,400.00 |
| October, 2023 | 45,500.00 | 0.00 | 0.00 | 4,91,079.00 | 0.00 |
| November, 2023 | 3,56,560.00 | 0.00 | 0.00 | 14,51,382.00 | 0.00 |
| December, 2023 | 1,34,872.00 | 0.00 | 0.00 | 16,26,058.00 | 0.00 |
| Januaury, 2024 | 20,19,245.00 | 0.00 | 0.00 | 6,05,287.00 | 0.00 |
| February, 2024 | 40,09,674.00 | 0.00 | 0.00 | 15,82,026.00 | 0.00 |
| March, 2024 | 19,16,603.00 | 0.00 | 0.00 | 23,32,228.00 | 0.00 |
| Total | 1,06,10,629.00 | 0.00 | 0.00 | 1,48,83,951.00 | 59,400.00 |
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| 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 |