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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:-Mopidevi,Village Panchayat & Equivalent:-K.Kothapalem |
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| Opening Balance | 19,71,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,586.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 4,96,027.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,20,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,520.00 | 2,66,020.00 |
| November, 2023 | 19,600.00 | 0.00 | 0.00 | 1,79,917.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,307.00 | 0.00 |
| Januaury, 2024 | 6,49,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,50,005.00 | 0.00 | 0.00 | 2,87,800.00 | 0.00 |
| March, 2024 | 4,75,417.00 | 0.00 | 0.00 | 4,88,023.00 | 0.00 |
| Total | 23,77,002.00 | 0.00 | 0.00 | 19,69,350.00 | 2,66,020.00 |
| Back | |||||
| 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 |