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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru |
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| Opening Balance | 6,55,927.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,084.00 | 0.00 |
| June, 2023 | 5,06,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,91,030.00 | 0.00 | 0.00 | 2,69,779.00 | 0.00 |
| August, 2023 | 68,537.00 | 0.00 | 0.00 | 6,56,027.00 | 0.00 |
| September, 2023 | 23,47,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,690.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,639.00 | 0.00 |
| December, 2023 | 3,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,71,658.00 | 0.00 | 0.00 | 21,18,962.00 | 0.00 |
| February, 2024 | 37,83,903.00 | 0.00 | 0.00 | 1,71,190.00 | 0.00 |
| March, 2024 | 3,17,792.00 | 0.00 | 0.00 | 3,67,107.00 | 0.00 |
| Total | 88,76,556.00 | 0.00 | 0.00 | 39,44,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |