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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:-Musunuru |
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| Opening Balance | 91,51,859.00 | ||||
| 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 | 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 | 24,40,330.00 | 0.00 | 0.00 | 6,27,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,524.00 | 0.00 |
| October, 2023 | 6,55,288.00 | 0.00 | 0.00 | 2,58,212.00 | 0.00 |
| November, 2023 | 2,25,218.00 | 0.00 | 0.00 | 72,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,515.00 | 0.00 |
| Januaury, 2024 | 11,18,150.00 | 0.00 | 0.00 | 4,72,923.00 | 0.00 |
| February, 2024 | 39,33,320.00 | 0.00 | 0.00 | 7,45,803.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,43,921.00 | 0.00 |
| Total | 83,72,306.00 | 0.00 | 0.00 | 47,28,925.00 | 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 |