|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Elaprolu |
|||||
| Opening Balance | 16,36,954.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,795.00 | 0.00 | 0.00 | 2,05,387.00 | 0.00 |
| July, 2023 | 1,32,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,06,723.00 | 0.00 | 0.00 | 2,67,025.00 | 42,000.00 |
| 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 | 1,27,857.00 | 0.00 |
| Januaury, 2024 | 4,28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,122.00 | 0.00 | 0.00 | 1,45,122.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,38,210.00 | 0.00 |
| Total | 13,04,592.00 | 0.00 | 0.00 | 9,83,601.00 | 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 |