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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:-Kona |
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| Opening Balance | 26,85,238.00 | ||||
| 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 | 5,67,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,07,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,803.00 | 0.00 |
| Januaury, 2024 | 5,58,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,131.00 | 0.00 | 0.00 | 3,57,037.00 | 0.00 |
| March, 2024 | 1,26,352.00 | 0.00 | 0.00 | 11,82,197.00 | 0.00 |
| Total | 23,87,336.00 | 0.00 | 0.00 | 23,87,175.00 | 6,000.00 |
| 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 |