|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Penamaluru |
|||||
| Opening Balance | 3,20,25,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,31,607.00 | 0.00 | 0.00 | 7,53,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,40,947.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,661.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,15,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,01,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,53,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,50,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,73,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 88,23,954.00 | 0.00 |
| Total | 1,56,09,845.00 | 0.00 | 0.00 | 2,40,80,480.00 | 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 |