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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:-Pothepalli |
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| Opening Balance | 60,98,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,75,671.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| July, 2023 | 16,546.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| August, 2023 | 50,808.00 | 0.00 | 0.00 | 2,30,565.00 | 0.00 |
| September, 2023 | 3,25,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,85,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,911.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2024 | 2,80,861.00 | 0.00 | 0.00 | 7,86,254.00 | 0.00 |
| March, 2024 | 10,57,981.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| Total | 28,23,518.00 | 0.00 | 0.00 | 38,61,369.00 | 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 |