|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamarru,Village Panchayat & Equivalent:-Kurumaddali |
|||||
| Opening Balance | 53,05,383.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,500.00 | 0.00 | 0.00 | 8,64,008.00 | 0.00 |
| May, 2023 | 32,800.00 | 0.00 | 0.00 | 5,89,899.00 | 0.00 |
| June, 2023 | 1,35,700.00 | 0.00 | 0.00 | 2,79,164.00 | 0.00 |
| July, 2023 | 3,53,588.00 | 0.00 | 0.00 | 6,63,124.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| October, 2023 | 4,59,100.00 | 0.00 | 0.00 | 8,26,194.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,274.00 | 0.00 |
| Januaury, 2024 | 6,34,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,691.00 | 0.00 | 0.00 | 6,34,068.00 | 0.00 |
| March, 2024 | 19,94,969.00 | 0.00 | 0.00 | 30,45,220.00 | 0.00 |
| Total | 42,51,416.00 | 0.00 | 0.00 | 69,67,951.00 | 24,000.00 |
| 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 |