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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:-Sriharipuram |
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| Opening Balance | 9,79,381.00 | ||||
| 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 | 1,31,557.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,800.00 | 0.00 | 0.00 | 2,14,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2023 | 1,63,423.00 | 0.00 | 0.00 | 1,37,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,63,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,642.00 | 0.00 | 0.00 | 15,20,635.00 | 0.00 |
| Total | 23,35,991.00 | 0.00 | 0.00 | 21,42,663.00 | 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 |