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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:-Buddalapalem |
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| Opening Balance | 5,03,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 1,73,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,28,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,125.00 | 0.00 |
| November, 2023 | 13,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,221.00 | 0.00 |
| Januaury, 2024 | 2,74,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,64,338.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 1,25,893.00 | 0.00 | 0.00 | 1,77,998.00 | 0.00 |
| Total | 9,80,850.00 | 0.00 | 0.00 | 4,88,414.00 | 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 |