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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:-Penuganchiprolu |
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| Opening Balance | 74,81,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,062.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,72,616.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| August, 2023 | 21,88,473.00 | 0.00 | 0.00 | 10,91,777.00 | 0.00 |
| September, 2023 | 1,69,064.00 | 0.00 | 0.00 | 7,46,642.00 | 7,07,642.00 |
| October, 2023 | 1,14,205.00 | 0.00 | 0.00 | 4,65,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,030.00 | 0.00 |
| December, 2023 | 1,60,105.00 | 0.00 | 0.00 | 3,53,753.00 | 0.00 |
| Januaury, 2024 | 9,80,185.00 | 0.00 | 0.00 | 6,07,247.00 | 0.00 |
| February, 2024 | 35,27,378.00 | 0.00 | 0.00 | 9,71,648.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,05,002.00 | 24,707.00 |
| Total | 71,39,410.00 | 0.00 | 0.00 | 70,18,269.00 | 7,32,349.00 |
| 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 |