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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:-Sher Mohammad Pet |
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| Opening Balance | 8,59,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2023 | 74,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,443.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2023 | 8,29,142.00 | 0.00 | 0.00 | 8,54,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,00,050.00 | 0.00 | 0.00 | 15,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 4,76,770.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| Total | 32,71,185.00 | 0.00 | 0.00 | 33,59,794.00 | 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 |