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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:-Reddigudem,Village Panchayat & Equivalent:-Naguluru |
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| Opening Balance | 6,13,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,24,734.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 2,29,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 37,173.00 | 0.00 | 0.00 | 2,22,672.00 | 1,20,000.00 |
| November, 2023 | 4,138.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,65,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,47,344.00 | 0.00 | 0.00 | 5,03,840.00 | 0.00 |
| March, 2024 | 26,500.00 | 0.00 | 0.00 | 2,28,265.00 | 0.00 |
| Total | 19,88,515.00 | 0.00 | 0.00 | 13,10,277.00 | 1,20,000.00 |
| 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 |