|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Jupudi |
|||||
| Opening Balance | 44,99,870.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,625.00 | 0.00 |
| May, 2023 | 55,996.00 | 0.00 | 0.00 | 9,56,473.00 | 0.00 |
| June, 2023 | 32,052.00 | 0.00 | 0.00 | 9,43,900.00 | 0.00 |
| July, 2023 | 4,82,692.00 | 0.00 | 0.00 | 3,33,620.00 | 0.00 |
| August, 2023 | 27,148.00 | 0.00 | 0.00 | 2,11,122.00 | 0.00 |
| September, 2023 | 15,500.00 | 0.00 | 0.00 | 2,11,215.00 | 70,050.00 |
| October, 2023 | 2,56,615.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| November, 2023 | 86,208.00 | 0.00 | 0.00 | 2,24,354.00 | 0.00 |
| December, 2023 | 3,54,345.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| Januaury, 2024 | 11,30,960.00 | 0.00 | 0.00 | 3,63,525.00 | 0.00 |
| February, 2024 | 10,70,516.00 | 0.00 | 0.00 | 6,11,031.00 | 0.00 |
| March, 2024 | 5,68,980.00 | 0.00 | 0.00 | 8,36,178.00 | 0.00 |
| Total | 40,81,012.00 | 0.00 | 0.00 | 51,99,293.00 | 70,050.00 |
| 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 |