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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:-Pamarru,Village Panchayat & Equivalent:-Kanumuru |
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| Opening Balance | 3,86,765.00 | ||||
| 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 | 85,892.00 | 0.00 |
| June, 2023 | 2,18,282.00 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
| July, 2023 | 51,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,74,153.00 | 0.00 | 0.00 | 1,60,000.00 | 1,60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 1,60,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,153.00 | 0.00 |
| Januaury, 2024 | 5,11,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,12,354.00 | 0.00 | 0.00 | 4,55,529.00 | 0.00 |
| March, 2024 | 8,60,372.00 | 0.00 | 0.00 | 8,03,474.00 | 0.00 |
| Total | 23,28,508.00 | 0.00 | 0.00 | 22,78,848.00 | 3,20,000.00 |
| 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 |