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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:-Ghantasala |
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| Opening Balance | 1,01,70,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,466.00 | 0.00 |
| June, 2023 | 61,135.00 | 0.00 | 0.00 | 2,91,798.00 | 0.00 |
| July, 2023 | 1,31,451.00 | 0.00 | 0.00 | 33,379.00 | 0.00 |
| August, 2023 | 16,82,145.00 | 0.00 | 0.00 | 19,166.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,893.00 | 4,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,645.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,98,642.00 | 0.00 | 0.00 | 5,66,473.00 | 0.00 |
| February, 2024 | 17,60,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,33,699.00 | 0.00 |
| Total | 53,99,773.00 | 0.00 | 0.00 | 15,75,794.00 | 4,500.00 |
| 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 |