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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:-Guntupalli |
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| Opening Balance | 1,08,76,959.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,48,880.00 | 0.00 |
| May, 2023 | 5,10,000.00 | 0.00 | 0.00 | 10,12,524.00 | 0.00 |
| June, 2023 | 9,19,229.00 | 0.00 | 0.00 | 18,39,769.00 | 0.00 |
| July, 2023 | 1,05,588.00 | 0.00 | 0.00 | 1,23,206.00 | 0.00 |
| August, 2023 | 5,36,968.00 | 0.00 | 0.00 | 15,72,679.00 | 0.00 |
| September, 2023 | 2,47,692.00 | 0.00 | 0.00 | 21,34,020.00 | 0.00 |
| October, 2023 | 4,75,992.00 | 0.00 | 0.00 | 20,18,329.00 | 0.00 |
| November, 2023 | 23,200.00 | 0.00 | 0.00 | 15,54,960.00 | 0.00 |
| December, 2023 | 22,98,703.00 | 0.00 | 0.00 | 27,66,724.00 | 0.00 |
| Januaury, 2024 | 36,24,906.00 | 0.00 | 0.00 | 13,04,898.00 | 0.00 |
| February, 2024 | 31,65,547.00 | 0.00 | 0.00 | 17,36,205.00 | 0.00 |
| March, 2024 | 16,48,255.00 | 0.00 | 0.00 | 22,24,454.00 | 2,48,700.00 |
| Total | 1,35,56,080.00 | 0.00 | 0.00 | 1,90,36,648.00 | 2,48,700.00 |
| 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 |