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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:-Mudinepalle |
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| Opening Balance | 1,20,95,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,46,684.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,41,090.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,44,549.00 | 0.00 |
| July, 2024 | 1,41,192.00 | 0.00 | 0.00 | 4,45,358.00 | 0.00 |
| August, 2024 | 27,26,789.00 | 0.00 | 0.00 | 1,40,784.00 | 0.00 |
| September, 2024 | 1,46,839.00 | 0.00 | 0.00 | 22,32,317.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| November, 2024 | 29,33,839.00 | 0.00 | 0.00 | 1,05,167.00 | 0.00 |
| December, 2024 | 55,136.00 | 0.00 | 0.00 | 8,66,737.00 | 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 | 60,03,795.00 | 0.00 | 0.00 | 78,65,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 9, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |