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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:-Thotlavalluru,Village Panchayat & Equivalent:-Garikaparru |
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| Opening Balance | 7,60,760.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,626.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 3,05,588.00 | 0.00 |
| June, 2023 | 2,50,946.00 | 0.00 | 0.00 | 3,64,488.00 | 0.00 |
| July, 2023 | 2,17,280.00 | 0.00 | 0.00 | 1,85,275.00 | 0.00 |
| August, 2023 | 2,58,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,69,960.00 | 37,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,442.00 | 0.00 |
| December, 2023 | 36,984.00 | 0.00 | 0.00 | 1,05,462.00 | 0.00 |
| Januaury, 2024 | 6,70,014.00 | 0.00 | 0.00 | 1,00,344.00 | 0.00 |
| February, 2024 | 5,60,036.00 | 0.00 | 0.00 | 3,55,595.00 | 0.00 |
| March, 2024 | 9,76,542.00 | 0.00 | 0.00 | 6,04,813.00 | 0.00 |
| Total | 29,72,135.00 | 0.00 | 0.00 | 24,87,593.00 | 37,000.00 |
| 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 |