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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:-Movva |
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| Opening Balance | 61,30,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,159.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,860.00 | 0.00 | 0.00 | 47,104.00 | 0.00 |
| August, 2023 | 22,10,788.00 | 0.00 | 0.00 | 6,93,321.00 | 4,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,89,087.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,75,552.00 | 0.00 |
| December, 2023 | 86,430.00 | 0.00 | 0.00 | 15,74,950.00 | 0.00 |
| Januaury, 2024 | 9,04,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,63,345.00 | 0.00 | 0.00 | 8,18,063.00 | 2,59,143.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,72,481.00 | 0.00 |
| Total | 69,38,208.00 | 0.00 | 0.00 | 64,18,031.00 | 2,63,243.00 |
| 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 |