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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:-Pamidimukkala |
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| Opening Balance | 94,85,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,089.00 | 0.00 |
| June, 2023 | 4,64,615.00 | 0.00 | 0.00 | 4,64,805.00 | 0.00 |
| July, 2023 | 2,04,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,16,175.00 | 0.00 | 0.00 | 9,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,832.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,28,386.00 | 0.00 |
| Januaury, 2024 | 9,06,988.00 | 0.00 | 0.00 | 14,03,121.00 | 0.00 |
| February, 2024 | 35,72,028.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,32,822.00 | 0.00 |
| Total | 73,64,555.00 | 0.00 | 0.00 | 54,47,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |