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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:-Bantumilli |
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| Opening Balance | 44,01,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,428.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,66,434.00 | 0.00 |
| July, 2023 | 1,51,310.00 | 0.00 | 0.00 | 7,10,027.00 | 0.00 |
| August, 2023 | 19,00,361.00 | 0.00 | 0.00 | 56,782.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,72,233.00 | 5,80,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,199.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,80,371.00 | 0.00 |
| December, 2023 | 75,655.00 | 0.00 | 0.00 | 4,17,186.00 | 0.00 |
| Januaury, 2024 | 19,93,628.00 | 0.00 | 0.00 | 85,875.00 | 0.00 |
| February, 2024 | 19,22,768.00 | 0.00 | 0.00 | 19,101.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,90,893.00 | 0.00 |
| Total | 60,43,722.00 | 0.00 | 0.00 | 54,05,441.00 | 5,80,000.00 |
| 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 |