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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:-Gudivada |
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| Opening Balance | 1,31,65,632.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,26,822.00 | 0.00 | 0.00 | 8,48,119.00 | 0.00 |
| September, 2023 | 8,45,647.00 | 0.00 | 0.00 | 5,132.00 | 6,416.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,51,994.00 | 7,13,994.00 |
| Januaury, 2024 | 3,46,088.00 | 0.00 | 0.00 | 6,12,393.00 | 0.00 |
| February, 2024 | 13,63,012.00 | 0.00 | 0.00 | 2,73,934.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,70,445.00 | 0.00 |
| Total | 26,81,569.00 | 0.00 | 0.00 | 36,62,017.00 | 7,20,410.00 |
| 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 |