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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:-Mukteswarapuram |
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| Opening Balance | 97,55,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,93,746.00 | 0.00 |
| May, 2023 | 26,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,655.00 | 0.00 | 0.00 | 53,22,163.00 | 0.00 |
| July, 2023 | 2,36,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 2,10,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,146.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
| February, 2024 | 5,85,722.00 | 0.00 | 0.00 | 5,47,475.00 | 0.00 |
| March, 2024 | 84,60,733.00 | 0.00 | 0.00 | 45,20,995.00 | 0.00 |
| Total | 99,04,983.00 | 0.00 | 0.00 | 1,33,24,044.00 | 2,10,000.00 |
| 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 |