|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Chilukuru |
|||||
| Opening Balance | 7,29,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 20,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,708.00 | 0.00 |
| June, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 91,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| October, 2023 | 30,822.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 3,19,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,072.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,291.00 | 0.00 | 0.00 | 4,14,000.00 | 20,000.00 |
| 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 |