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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Mulapadu |
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| Opening Balance | 51,00,788.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 72,044.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2024 | 51,665.00 | 0.00 | 0.00 | 1,10,711.00 | 0.00 |
| July, 2024 | 1,78,122.00 | 0.00 | 0.00 | 67,342.00 | 0.00 |
| August, 2024 | 11,59,386.00 | 0.00 | 0.00 | 3,70,784.00 | 0.00 |
| September, 2024 | 31,982.00 | 0.00 | 0.00 | 9,49,522.00 | 0.00 |
| October, 2024 | 8,92,164.00 | 0.00 | 0.00 | 4,03,441.00 | 0.00 |
| November, 2024 | 11,82,984.00 | 0.00 | 0.00 | 3,38,627.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,98,940.00 | 0.00 | 0.00 | 23,70,062.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |