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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:-Jaggayyapeta |
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| Opening Balance | 67,06,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 31,55,846.00 | 0.00 |
| June, 2023 | 1,86,480.00 | 0.00 | 0.00 | 14,80,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,86,453.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 79,920.00 | 0.00 | 0.00 | 3,48,724.00 | 0.00 |
| October, 2023 | 3,38,981.00 | 0.00 | 0.00 | 2,31,944.00 | 0.00 |
| November, 2023 | 3,92,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,350.00 | 0.00 | 0.00 | 2,87,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,19,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,140.00 | 0.00 | 0.00 | 8,14,202.00 | 0.00 |
| Total | 23,01,297.00 | 0.00 | 0.00 | 65,73,507.00 | 0.00 |
| 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 |