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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:-Kachavaram |
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| Opening Balance | 15,26,232.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,652.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,250.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 6,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,799.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 50,192.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 28,000.00 |
| October, 2023 | 1,53,924.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| December, 2023 | 1,28,609.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 5,61,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,35,713.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,28,879.00 | 92,879.00 |
| Total | 17,12,720.60 | 0.00 | 0.00 | 9,95,379.00 | 1,20,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |