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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:-Unguturu,Village Panchayat & Equivalent:-Unguturu |
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| Opening Balance | 25,87,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 310.00 | 0.00 | 0.00 | 1,18,203.00 | 0.00 |
| May, 2023 | 21,367.00 | 0.00 | 0.00 | 1,33,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,387.00 | 0.00 |
| July, 2023 | 2,49,259.00 | 0.00 | 0.00 | 1,77,927.00 | 0.00 |
| August, 2023 | 9,710.00 | 0.00 | 0.00 | 1,46,479.00 | 0.00 |
| September, 2023 | 25,099.00 | 0.00 | 0.00 | 1,53,312.00 | 72,000.00 |
| October, 2023 | 9,260.00 | 0.00 | 0.00 | 1,81,604.00 | 0.00 |
| November, 2023 | 1,02,237.00 | 0.00 | 0.00 | 2,25,834.00 | 0.00 |
| December, 2023 | 75,522.00 | 0.00 | 0.00 | 1,83,284.00 | 0.00 |
| Januaury, 2024 | 4,75,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,188.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,73,660.00 | 23,600.00 |
| Total | 14,18,341.00 | 0.00 | 0.00 | 18,19,614.00 | 95,600.00 |
| 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 |