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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:-Korimerla |
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| Opening Balance | 4,74,102.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25.00 | 0.00 | 0.00 | 1,06,206.00 | 0.00 |
| May, 2023 | 125.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| June, 2023 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 38,874.00 | 0.00 | 0.00 | 85,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| Januaury, 2024 | 61,831.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 61,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 31,000.00 |
| Total | 1,62,796.00 | 0.00 | 0.00 | 3,49,286.00 | 55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |