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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:-Ketanakonda |
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| Opening Balance | 47,93,435.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,362.00 | 0.00 | 0.00 | 7,92,608.00 | 0.00 |
| July, 2023 | 5,46,617.00 | 0.00 | 0.00 | 49,183.00 | 0.00 |
| August, 2023 | 5,605.00 | 0.00 | 0.00 | 2,43,810.00 | 0.00 |
| September, 2023 | 1,250.00 | 0.00 | 0.00 | 1,64,136.00 | 1,64,136.00 |
| October, 2023 | 1,97,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,328.00 | 0.00 |
| Januaury, 2024 | 10,55,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,56,305.00 | 0.00 | 0.00 | 8,81,536.00 | 0.00 |
| March, 2024 | 14,36,160.00 | 0.00 | 0.00 | 7,84,298.00 | 0.00 |
| Total | 43,13,776.00 | 0.00 | 0.00 | 36,50,035.00 | 1,64,136.00 |
| 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 |