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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:-Mudinepalle,Village Panchayat & Equivalent:-Dakaram |
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| Opening Balance | 4,66,563.00 | ||||
| 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 | 4,508.00 | 0.00 |
| July, 2023 | 43,966.00 | 0.00 | 0.00 | 1,81,596.00 | 0.00 |
| August, 2023 | 61,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,956.00 | 0.00 | 0.00 | 1,08,170.00 | 0.00 |
| December, 2023 | 42,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,47,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,47,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,481.00 | 0.00 | 0.00 | 5,91,714.00 | 1,98,900.00 |
| Total | 5,67,394.00 | 0.00 | 0.00 | 9,04,988.00 | 2,07,900.00 |
| 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 |