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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:-Machilipatnam,Village Panchayat & Equivalent:-Arisepalli |
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| Opening Balance | 36,31,547.28 | ||||
| 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 | 10,679.00 | 0.00 | 0.00 | 40,463.00 | 0.00 |
| July, 2023 | 20,586.00 | 0.00 | 0.00 | 10,07,655.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 81,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,092.00 | 0.00 | 0.00 | 2,33,597.00 | 0.00 |
| Januaury, 2024 | 33,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,18,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,57,829.00 | 0.00 | 0.00 | 9,59,892.00 | 0.00 |
| Total | 13,13,638.00 | 0.00 | 0.00 | 22,41,607.00 | 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 |