|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli |
|||||
| Opening Balance | 1,65,69,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,934.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,695.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,776.00 | 0.00 |
| September, 2023 | 25,74,128.00 | 0.00 | 0.00 | 2,32,234.00 | 1,73,522.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,35,797.00 | 0.00 |
| Januaury, 2024 | 10,53,485.00 | 0.00 | 0.00 | 10,70,426.00 | 0.00 |
| February, 2024 | 41,48,977.00 | 0.00 | 0.00 | 8,71,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,59,518.00 | 0.00 |
| Total | 77,76,590.00 | 0.00 | 0.00 | 61,76,678.00 | 1,73,522.00 |
| 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 |