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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:-Mylavaram |
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| Opening Balance | 86,85,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,39,126.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,34,575.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| August, 2023 | 28,26,065.00 | 0.00 | 0.00 | 53,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,24,873.00 | 3,51,484.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,33,274.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,08,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,33,777.00 | 0.00 |
| Januaury, 2024 | 11,56,593.00 | 0.00 | 0.00 | 8,49,237.00 | 0.00 |
| February, 2024 | 45,55,048.00 | 0.00 | 0.00 | 15,13,481.00 | 1,79,124.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,29,864.00 | 0.00 |
| Total | 85,37,706.00 | 0.00 | 0.00 | 1,14,82,241.00 | 5,30,608.00 |
| 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 |