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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:-Thotlavalluru |
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| Opening Balance | 53,57,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 2,23,540.00 | 0.00 |
| June, 2023 | 5,10,073.00 | 0.00 | 0.00 | 3,94,165.00 | 0.00 |
| July, 2023 | 63,040.00 | 0.00 | 1,89,421.00 | 29,258.00 | 0.00 |
| August, 2023 | 16,91,499.00 | 0.00 | 0.00 | 1,82,275.00 | 0.00 |
| September, 2023 | 8,000.00 | 0.00 | 0.00 | 75,691.00 | 0.00 |
| October, 2023 | 90,588.00 | 0.00 | 0.00 | 14,77,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,805.00 | 0.00 |
| December, 2023 | 6,988.00 | 0.00 | 0.00 | 9,72,114.00 | 0.00 |
| Januaury, 2024 | 7,27,350.00 | 0.00 | 0.00 | 7,23,548.00 | 0.00 |
| February, 2024 | 26,08,629.00 | 0.00 | 0.00 | 4,99,884.00 | 0.00 |
| March, 2024 | 42,500.00 | 0.00 | 0.00 | 14,62,333.00 | 0.00 |
| Total | 57,77,367.00 | 0.00 | 1,89,421.00 | 60,81,116.00 | 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 |