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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:-Jaggayyapeta,Village Panchayat & Equivalent:-Gandrai |
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| Opening Balance | 23,99,225.00 | ||||
| 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 | 18,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,34,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| October, 2023 | 62,897.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,99,975.00 | 0.00 |
| December, 2023 | 2,50,286.00 | 0.00 | 0.00 | 3,01,680.00 | 0.00 |
| Januaury, 2024 | 14,45,274.00 | 0.00 | 0.00 | 24,29,373.00 | 0.00 |
| February, 2024 | 13,17,227.00 | 0.00 | 0.00 | 8,44,163.00 | 0.00 |
| March, 2024 | 4,07,179.00 | 0.00 | 0.00 | 5,76,700.00 | 0.00 |
| Total | 42,35,218.00 | 0.00 | 0.00 | 50,36,451.00 | 90,000.00 |
| 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 |