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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:-Pasumarru |
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| Opening Balance | 7,02,299.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,125.00 | 0.00 | 0.00 | 3,17,661.00 | 0.00 |
| May, 2023 | 11,325.00 | 0.00 | 0.00 | 87,042.00 | 0.00 |
| June, 2023 | 18,450.00 | 0.00 | 0.00 | 1,15,272.00 | 0.00 |
| July, 2023 | 55,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 31,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,972.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 972.00 | 0.00 |
| Januaury, 2024 | 3,88,848.00 | 0.00 | 0.00 | 1,55,948.00 | 0.00 |
| February, 2024 | 3,89,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 10,16,402.00 | 0.00 | 0.00 | 10,21,895.00 | 0.00 |
| 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 |