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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:-Pedakallepalli |
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| Opening Balance | 78,58,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,434.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,812.00 | 0.00 |
| July, 2023 | 7,46,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,385.00 | 0.00 |
| September, 2023 | 58,500.00 | 0.00 | 0.00 | 42,000.00 | 48,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,80,599.00 | 0.00 |
| November, 2023 | 2,54,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,586.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 13,83,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,85,147.00 | 0.00 | 0.00 | 14,85,033.00 | 2,72,280.00 |
| March, 2024 | 24,70,131.00 | 0.00 | 0.00 | 29,58,589.00 | 1,19,033.00 |
| Total | 64,76,150.00 | 0.00 | 0.00 | 57,55,418.00 | 4,39,313.00 |
| 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 |