|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mylavaram,Village Panchayat & Equivalent:-Chandragudem |
|||||
| Opening Balance | 51,72,124.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,050.00 | 0.00 |
| May, 2023 | 72,615.00 | 0.00 | 0.00 | 1,44,275.00 | 0.00 |
| June, 2023 | 5,99,029.00 | 0.00 | 0.00 | 3,79,200.00 | 0.00 |
| July, 2023 | 4,76,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,04,518.00 | 0.00 | 0.00 | 2,84,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,87,642.00 | 3,36,095.00 |
| October, 2023 | 72,788.00 | 0.00 | 0.00 | 1,08,982.00 | 0.00 |
| November, 2023 | 1,22,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 38,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,10,343.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| February, 2024 | 16,24,631.00 | 0.00 | 0.00 | 15,17,085.00 | 0.00 |
| March, 2024 | 83,009.00 | 0.00 | 0.00 | 4,29,811.00 | 2,35,311.00 |
| Total | 47,04,814.00 | 0.00 | 0.00 | 41,17,106.00 | 5,71,406.00 |
| 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 |