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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:-Vatsavai |
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| Opening Balance | 68,01,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,600.00 | 0.00 | 0.00 | 1,16,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,128.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,064.00 | 0.00 |
| August, 2023 | 27,91,210.00 | 0.00 | 0.00 | 84,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,483.00 | 0.00 |
| October, 2023 | 1,46,590.00 | 0.00 | 0.00 | 1,05,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,85,983.00 | 0.00 |
| December, 2023 | 1,80,943.00 | 0.00 | 0.00 | 8,13,932.00 | 0.00 |
| Januaury, 2024 | 10,59,829.00 | 0.00 | 0.00 | 6,19,322.00 | 0.00 |
| February, 2024 | 42,60,961.00 | 0.00 | 0.00 | 1,64,259.00 | 0.00 |
| March, 2024 | 59,94,963.00 | 0.00 | 0.00 | 85,59,074.00 | 0.00 |
| Total | 1,45,15,096.00 | 0.00 | 0.00 | 1,27,44,129.00 | 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 |