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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:-Guduru |
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| Opening Balance | 29,97,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,067.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 83,208.00 | 0.00 |
| July, 2023 | 1,64,836.00 | 0.00 | 0.00 | 2,44,937.00 | 0.00 |
| August, 2023 | 20,44,934.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
| September, 2023 | 3,56,697.00 | 0.00 | 0.00 | 10,72,626.00 | 48,000.00 |
| October, 2023 | 34,050.00 | 0.00 | 0.00 | 7,45,534.00 | 0.00 |
| November, 2023 | 86,817.00 | 0.00 | 0.00 | 1,72,444.00 | 0.00 |
| December, 2023 | 9,986.00 | 0.00 | 0.00 | 14,69,566.00 | 0.00 |
| Januaury, 2024 | 22,14,110.00 | 0.00 | 0.00 | 14,24,915.00 | 0.00 |
| February, 2024 | 20,69,044.00 | 0.00 | 0.00 | 11,91,453.00 | 0.00 |
| March, 2024 | 1,60,436.00 | 0.00 | 0.00 | 3,21,189.00 | 0.00 |
| Total | 71,40,910.00 | 0.00 | 0.00 | 70,88,480.00 | 48,000.00 |
| 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 |