eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Machilipatnam,Village Panchayat & Equivalent:-Bhogireddipalli |
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Opening Balance | 18,19,276.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,943.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,75,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 18,359.00 | 0.00 | 0.00 | 24,359.00 | 6,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 16,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,832.00 | 1,53,832.00 |
Januaury, 2024 | 4,89,725.00 | 0.00 | 0.00 | 1,42,510.00 | 0.00 |
February, 2024 | 4,78,302.00 | 0.00 | 0.00 | 4,16,249.00 | 0.00 |
March, 2024 | 1,12,360.00 | 0.00 | 0.00 | 3,65,320.00 | 0.00 |
Total | 12,93,953.00 | 0.00 | 0.00 | 13,25,213.00 | 1,59,832.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |