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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:-Bapulapadu |
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| Opening Balance | 1,41,48,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,06,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,39,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,11,367.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,09,089.00 | 0.00 |
| August, 2023 | 39,51,366.00 | 0.00 | 0.00 | 18,12,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,838.00 | 1,43,838.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,61,905.00 | 0.00 |
| November, 2023 | 1,39,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,30,582.00 | 0.00 |
| Januaury, 2024 | 35,83,827.00 | 0.00 | 0.00 | 6,70,511.00 | 0.00 |
| February, 2024 | 35,92,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 59,900.00 | 0.00 | 0.00 | 28,69,431.00 | 0.00 |
| Total | 1,13,27,189.00 | 0.00 | 0.00 | 1,53,54,536.00 | 1,43,838.00 |
| 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 |