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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:-Mudinepalli |
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| Opening Balance | 40,38,826.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,000.00 | 0.00 | 0.00 | 4,03,852.00 | 0.00 |
| May, 2023 | 80,071.00 | 0.00 | 0.00 | 2,68,052.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,93,496.00 | 0.00 | 0.00 | 14,98,058.00 | 9,000.00 |
| October, 2023 | 1,19,027.00 | 0.00 | 0.00 | 7,00,669.00 | 0.00 |
| November, 2023 | 5,94,221.00 | 0.00 | 0.00 | 4,93,547.00 | 0.00 |
| December, 2023 | 5,23,503.00 | 0.00 | 0.00 | 17,33,170.00 | 0.00 |
| Januaury, 2024 | 13,64,971.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| February, 2024 | 29,05,897.00 | 0.00 | 0.00 | 9,89,071.00 | 0.00 |
| March, 2024 | 29,26,830.00 | 0.00 | 0.00 | 10,60,140.00 | 0.00 |
| Total | 1,07,59,016.00 | 0.00 | 0.00 | 74,15,959.00 | 9,000.00 |
| 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 |