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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:-Reddigudem |
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| Opening Balance | 55,30,135.00 | ||||
| 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 | 91,209.00 | 0.00 | 0.00 | 2,45,321.00 | 0.00 |
| July, 2023 | 21,57,583.00 | 0.00 | 0.00 | 92,388.00 | 0.00 |
| August, 2023 | 26,676.00 | 0.00 | 0.00 | 1,02,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,913.00 | 1,615.00 |
| October, 2023 | 1,35,443.00 | 0.00 | 0.00 | 1,32,839.00 | 0.00 |
| November, 2023 | 2,81,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,22,200.00 | 0.00 |
| Januaury, 2024 | 8,17,867.00 | 0.00 | 0.00 | 12,53,402.00 | 0.00 |
| February, 2024 | 32,21,032.00 | 0.00 | 0.00 | 4,79,358.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,31,209.00 | 0.00 | 0.00 | 31,65,197.00 | 1,615.00 |
| 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 |