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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:-Guraja |
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| Opening Balance | 26,30,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,490.00 | 0.00 |
| July, 2023 | 5,39,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,502.00 | 0.00 |
| September, 2023 | 37,154.00 | 0.00 | 0.00 | 2,06,294.00 | 15,000.00 |
| October, 2023 | 9,60,568.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 64,286.00 | 0.00 | 0.00 | 1,65,855.00 | 0.00 |
| December, 2023 | 3,31,747.00 | 0.00 | 0.00 | 1,83,163.00 | 0.00 |
| Januaury, 2024 | 10,12,731.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| February, 2024 | 9,68,135.00 | 0.00 | 0.00 | 1,61,553.00 | 0.00 |
| March, 2024 | 6,69,943.00 | 0.00 | 0.00 | 2,92,808.00 | 0.00 |
| Total | 45,84,082.00 | 0.00 | 0.00 | 20,25,919.00 | 15,000.00 |
| 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 |