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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:-Gampalagudem |
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| Opening Balance | 49,48,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,000.00 | 0.00 | 0.00 | 39,203.00 | 0.00 |
| May, 2023 | 31,000.00 | 0.00 | 0.00 | 2,31,415.00 | 0.00 |
| June, 2023 | 22,480.00 | 0.00 | 0.00 | 2,10,663.00 | 0.00 |
| July, 2023 | 3,60,352.00 | 0.00 | 0.00 | 24,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,64,139.00 | 0.00 | 0.00 | 5,26,942.00 | 0.00 |
| October, 2023 | 16,000.00 | 0.00 | 0.00 | 37,882.00 | 0.00 |
| November, 2023 | 30,480.00 | 0.00 | 0.00 | 16,76,965.00 | 0.00 |
| December, 2023 | 6,43,202.00 | 0.00 | 0.00 | 39,48,452.00 | 0.00 |
| Januaury, 2024 | 42,46,730.00 | 0.00 | 0.00 | 57,622.00 | 0.00 |
| February, 2024 | 30,82,638.00 | 0.00 | 0.00 | 14,55,954.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,41,518.00 | 0.00 |
| Total | 1,17,63,021.00 | 0.00 | 0.00 | 89,51,429.00 | 0.00 |
| 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 |