|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mudinepalle,Village Panchayat & Equivalent:-Mulakalapalli |
|||||
| Opening Balance | 6,68,250.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 42,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,439.00 | 0.00 |
| Januaury, 2024 | 1,48,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,611.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2024 | 65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,74,210.00 | 0.00 | 0.00 | 5,07,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |