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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Damuluru |
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| Opening Balance | 1,91,256.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,458.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2023 | 1,34,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,562.00 | 0.00 | 0.00 | 60,000.00 | 20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2024 | 4,78,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,39,589.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,980.00 | 0.00 | 0.00 | 4,68,328.00 | 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 |