|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mudinepalle,Village Panchayat & Equivalent:-Alluru |
|||||
| Opening Balance | 7,39,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,549.00 | 0.00 |
| July, 2023 | 1,31,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,24,826.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 2,97,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,631.00 | 0.00 | 0.00 | 1,83,274.00 | 0.00 |
| March, 2024 | 2,58,404.00 | 0.00 | 0.00 | 6,22,490.00 | 0.00 |
| Total | 18,01,759.00 | 0.00 | 0.00 | 9,65,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |