|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Avanigadda |
|||||
| Opening Balance | 11,61,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,394.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| July, 2023 | 3,61,397.00 | 0.00 | 0.00 | 32,751.00 | 0.00 |
| August, 2023 | 16,55,211.00 | 0.00 | 0.00 | 38,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,70,807.00 | 2,59,479.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,79,446.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,87,854.00 | 0.00 | 0.00 | 10,50,537.00 | 0.00 |
| Januaury, 2024 | 6,77,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,67,865.00 | 0.00 | 0.00 | 15,32,869.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,48,110.00 | 0.00 |
| Total | 56,49,737.00 | 0.00 | 0.00 | 50,15,960.00 | 2,59,479.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |