|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mopidevi,Village Panchayat & Equivalent:-Pedaprolu |
|||||
| Opening Balance | 53,31,871.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,57,391.00 | 0.00 |
| July, 2023 | 2,97,003.00 | 0.00 | 0.00 | 1,40,746.00 | 0.00 |
| August, 2023 | 50,127.00 | 0.00 | 0.00 | 1,72,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,070.00 | 0.00 | 0.00 | 2,07,384.00 | 0.00 |
| December, 2023 | 11,105.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 10,05,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,96,817.00 | 0.00 | 0.00 | 13,28,435.00 | 0.00 |
| March, 2024 | 10,98,379.00 | 0.00 | 0.00 | 5,34,594.00 | 0.00 |
| Total | 35,39,239.00 | 0.00 | 0.00 | 30,51,744.00 | 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 |