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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:-Gowravaram |
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| Opening Balance | 8,31,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,56,431.00 | 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 | 1,92,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,47,647.00 | 0.00 | 0.00 | 12,32,177.00 | 0.00 |
| Januaury, 2024 | 11,83,956.00 | 0.00 | 0.00 | 12,06,767.00 | 0.00 |
| February, 2024 | 12,18,571.00 | 0.00 | 0.00 | 6,26,846.00 | 0.00 |
| March, 2024 | 1,48,100.00 | 0.00 | 0.00 | 3,42,180.00 | 0.00 |
| Total | 41,88,355.00 | 0.00 | 0.00 | 36,00,615.00 | 0.00 |
| 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 |