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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:-Vissannapet |
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| Opening Balance | 38,78,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,874.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| July, 2023 | 97,563.00 | 0.00 | 0.00 | 77,972.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| September, 2023 | 25,44,630.00 | 0.00 | 0.00 | 1,57,050.00 | 16,110.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,27,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,56,279.00 | 0.00 |
| Januaury, 2024 | 10,41,412.00 | 0.00 | 0.00 | 5,99,629.00 | 85,033.00 |
| February, 2024 | 41,01,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,93,850.00 | 0.00 | 0.00 | 19,89,325.00 | 0.00 |
| Total | 83,78,884.00 | 0.00 | 0.00 | 59,54,806.00 | 1,01,143.00 |
| 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 |