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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:-Vatsavai,Village Panchayat & Equivalent:-Makkapet |
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| Opening Balance | 19,86,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,610.00 | 0.00 | 0.00 | 1,99,593.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,148.00 | 0.00 |
| June, 2023 | 12,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,92,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 54,864.00 | 0.00 | 0.00 | 5,33,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,532.00 | 0.00 | 0.00 | 2,82,513.00 | 0.00 |
| Januaury, 2024 | 8,64,990.00 | 0.00 | 0.00 | 1,49,207.00 | 0.00 |
| February, 2024 | 10,44,800.00 | 0.00 | 0.00 | 6,94,452.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,05,138.00 | 0.00 | 0.00 | 20,26,898.00 | 0.00 |
| 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 |