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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:-Mopidevi |
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| Opening Balance | 39,87,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,950.00 | 0.00 | 0.00 | 4,85,819.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| June, 2023 | 1,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,66,015.00 | 0.00 | 0.00 | 9,45,727.00 | 0.00 |
| August, 2023 | 98,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,000.00 | 0.00 | 0.00 | 4,91,904.00 | 0.00 |
| November, 2023 | 31,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,461.00 | 0.00 |
| Januaury, 2024 | 16,38,274.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2024 | 14,13,956.00 | 0.00 | 0.00 | 14,12,568.00 | 0.00 |
| March, 2024 | 5,80,002.00 | 0.00 | 0.00 | 15,14,767.00 | 0.00 |
| Total | 47,84,965.00 | 0.00 | 0.00 | 54,91,046.00 | 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 |