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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:-Vatsavai |
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| Opening Balance | 44,52,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,500.00 | 0.00 | 0.00 | 9,25,000.00 | 0.00 |
| May, 2023 | 7,34,735.00 | 0.00 | 0.00 | 12,01,735.00 | 0.00 |
| June, 2023 | 26,671.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2023 | 5,72,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,731.00 | 0.00 | 0.00 | 5,54,878.00 | 0.00 |
| September, 2023 | 2,65,000.00 | 0.00 | 0.00 | 3,41,600.00 | 0.00 |
| October, 2023 | 1,61,828.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2023 | 40,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 46,247.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 22,32,716.00 | 0.00 | 0.00 | 14,45,076.00 | 0.00 |
| February, 2024 | 20,15,135.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2024 | 7,60,040.00 | 0.00 | 0.00 | 20,00,262.00 | 25,000.00 |
| Total | 73,80,057.00 | 0.00 | 0.00 | 74,55,451.00 | 25,000.00 |
| 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 |