|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Penuganchiprolu,Village Panchayat & Equivalent:-Konakanchi |
|||||
| Opening Balance | 5,98,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,529.00 | 0.00 | 0.00 | 2,58,377.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,28,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 41,692.00 | 0.00 | 0.00 | 3,60,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,558.00 | 0.00 |
| December, 2023 | 1,53,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,13,530.00 | 0.00 | 0.00 | 8,37,362.00 | 0.00 |
| February, 2024 | 7,46,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,90,030.00 | 0.00 | 0.00 | 6,93,420.00 | 0.00 |
| Total | 27,93,277.00 | 0.00 | 0.00 | 22,30,949.00 | 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 |