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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:-Pedana |
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| Opening Balance | 26,07,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,700.00 | 0.00 | 0.00 | 43,738.00 | 0.00 |
| May, 2023 | 20,700.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,74,731.00 | 0.00 |
| July, 2023 | 1,69,843.00 | 0.00 | 0.00 | 5,37,580.00 | 0.00 |
| August, 2023 | 14,94,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,700.00 | 0.00 | 0.00 | 4,17,355.00 | 0.00 |
| October, 2023 | 20,700.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| November, 2023 | 20,700.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| December, 2023 | 20,700.00 | 0.00 | 0.00 | 12,62,402.00 | 10,679.00 |
| Januaury, 2024 | 6,11,665.00 | 0.00 | 0.00 | 59,181.00 | 0.00 |
| February, 2024 | 24,86,660.00 | 0.00 | 0.00 | 15,15,974.00 | 0.00 |
| March, 2024 | 41,400.00 | 0.00 | 0.00 | 36,604.00 | 0.00 |
| Total | 49,28,336.00 | 0.00 | 0.00 | 47,08,094.00 | 10,679.00 |
| 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 |