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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:-Tallapalem |
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| Opening Balance | 1,18,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,899.00 | 0.00 | 0.00 | 90,567.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,787.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2023 | 7,92,435.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,393.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,88,109.00 | 0.00 |
| Januaury, 2024 | 15,08,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,09,692.00 | 0.00 | 0.00 | 11,58,523.00 | 2,61,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,24,078.00 | 2,33,725.00 |
| Total | 39,94,413.00 | 0.00 | 0.00 | 32,24,477.00 | 5,01,125.00 |
| 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 |