|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-A.Konduru,Village Panchayat & Equivalent:-Krishnaraopalem |
|||||
| Opening Balance | 8,96,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,44,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,196.00 | 0.00 |
| June, 2023 | 2,29,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,58,350.00 | 0.00 |
| October, 2023 | 2,01,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,267.00 | 0.00 | 0.00 | 67,586.00 | 0.00 |
| December, 2023 | 30,772.00 | 0.00 | 0.00 | 74,869.00 | 0.00 |
| Januaury, 2024 | 3,93,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,31,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,213.00 | 0.00 | 0.00 | 4,77,678.00 | 0.00 |
| Total | 16,26,269.00 | 0.00 | 0.00 | 15,30,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |