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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:-Unguturu |
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| Opening Balance | 2,08,80,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,548.00 | 0.00 | 0.00 | 10,31,039.00 | 0.00 |
| May, 2023 | 43,267.00 | 0.00 | 0.00 | 5,77,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,26,874.00 | 0.00 |
| July, 2023 | 29,354.00 | 0.00 | 0.00 | 5,70,758.00 | 0.00 |
| August, 2023 | 22,93,213.00 | 0.00 | 0.00 | 2,09,421.00 | 0.00 |
| September, 2023 | 4,99,253.00 | 0.00 | 0.00 | 12,79,434.00 | 90,000.00 |
| October, 2023 | 32,826.00 | 0.00 | 0.00 | 14,59,589.00 | 0.00 |
| November, 2023 | 1,04,453.00 | 0.00 | 0.00 | 5,75,469.00 | 0.00 |
| December, 2023 | 34,103.00 | 0.00 | 0.00 | 15,15,561.00 | 0.00 |
| Januaury, 2024 | 11,22,534.00 | 0.00 | 0.00 | 14,80,706.00 | 0.00 |
| February, 2024 | 37,19,873.00 | 0.00 | 0.00 | 8,57,661.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,34,100.00 | 0.00 |
| Total | 79,49,424.00 | 0.00 | 0.00 | 1,28,18,574.00 | 90,000.00 |
| 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 |