|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mylavaram,Village Panchayat & Equivalent:-Morsumilli |
|||||
| Opening Balance | 1,01,756.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,90,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,272.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 38,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,200.00 | 0.00 | 0.00 | 2,85,638.00 | 0.00 |
| Januaury, 2024 | 8,33,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,14,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 9,29,203.00 | 40,000.00 |
| Total | 23,19,388.00 | 0.00 | 0.00 | 16,33,113.00 | 40,000.00 |
| 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 |