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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:-Mylavaram,Village Panchayat & Equivalent:-Mylavaram |
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| Opening Balance | 2,94,62,224.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 500.00 | 0.00 | 0.00 | 10,45,820.00 | 0.00 |
| May, 2023 | 1,04,565.00 | 0.00 | 0.00 | 33,79,594.00 | 0.00 |
| June, 2023 | 20,28,728.00 | 0.00 | 0.00 | 17,04,348.00 | 0.00 |
| July, 2023 | 3,25,688.00 | 0.00 | 0.00 | 16,99,452.00 | 0.00 |
| August, 2023 | 12,79,733.00 | 0.00 | 0.00 | 13,23,105.00 | 0.00 |
| September, 2023 | 3,07,134.00 | 0.00 | 0.00 | 27,16,037.00 | 38,385.00 |
| October, 2023 | 15,89,934.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| November, 2023 | 13,80,699.00 | 0.00 | 0.00 | 31,51,663.00 | 0.00 |
| December, 2023 | 7,05,211.00 | 0.00 | 0.00 | 7,51,450.00 | 0.00 |
| Januaury, 2024 | 45,61,822.00 | 0.00 | 0.00 | 7,90,750.00 | 0.00 |
| February, 2024 | 74,78,674.00 | 0.00 | 0.00 | 31,42,349.00 | 68,947.00 |
| March, 2024 | 25,88,240.00 | 0.00 | 0.00 | 21,70,187.00 | 0.00 |
| Total | 2,23,50,928.00 | 0.00 | 0.00 | 2,19,94,055.00 | 1,07,332.00 |
| 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 |