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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:-Mudinepalle |
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| Opening Balance | 1,06,97,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,79,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,52,311.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,532.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,27,605.00 | 0.00 |
| September, 2023 | 26,87,970.00 | 0.00 | 0.00 | 4,28,695.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,038.00 | 0.00 |
| November, 2023 | 6,10,476.00 | 0.00 | 0.00 | 14,98,044.00 | 0.00 |
| December, 2023 | 10,55,369.00 | 0.00 | 0.00 | 71,721.00 | 0.00 |
| Januaury, 2024 | 28,17,915.00 | 0.00 | 0.00 | 21,29,413.00 | 0.00 |
| February, 2024 | 27,41,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,462.00 | 0.00 | 0.00 | 15,61,354.00 | 0.00 |
| Total | 1,01,29,855.00 | 0.00 | 0.00 | 87,41,507.00 | 9,000.00 |
| 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 |