|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudlavalleru,Village Panchayat & Equivalent:-Dokiparru |
|||||
| Opening Balance | 75,01,878.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,884.00 | 0.00 | 0.00 | 11,352.00 | 0.00 |
| May, 2023 | 7,800.00 | 0.00 | 0.00 | 2,74,580.00 | 0.00 |
| June, 2023 | 23,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,447.00 | 0.00 | 0.00 | 3,90,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,07,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,07,383.00 | 6,000.00 |
| Januaury, 2024 | 11,31,977.00 | 0.00 | 0.00 | 3,21,299.00 | 0.00 |
| February, 2024 | 11,33,091.00 | 0.00 | 0.00 | 2,08,599.00 | 0.00 |
| March, 2024 | 3,34,689.00 | 0.00 | 0.00 | 20,23,442.00 | 36,000.00 |
| Total | 34,02,185.00 | 0.00 | 0.00 | 39,37,193.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |