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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:-Challapalli,Village Panchayat & Equivalent:-Challapalli |
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| Opening Balance | 2,24,59,457.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,835.00 | 0.00 | 0.00 | 29,84,051.00 | 0.00 |
| May, 2023 | 4,90,773.00 | 0.00 | 0.00 | 1,13,820.00 | 0.00 |
| June, 2023 | 3,59,639.00 | 0.00 | 0.00 | 20,31,409.00 | 0.00 |
| July, 2023 | 28,61,735.00 | 0.00 | 0.00 | 35,08,489.00 | 0.00 |
| August, 2023 | 1,33,803.00 | 0.00 | 0.00 | 12,33,840.00 | 0.00 |
| September, 2023 | 1,18,354.00 | 0.00 | 0.00 | 10,08,143.00 | 0.00 |
| October, 2023 | 1,18,899.00 | 0.00 | 0.00 | 24,83,600.00 | 0.00 |
| November, 2023 | 3,47,166.00 | 0.00 | 0.00 | 7,58,950.00 | 0.00 |
| December, 2023 | 11,07,587.00 | 0.00 | 0.00 | 22,64,312.00 | 0.00 |
| Januaury, 2024 | 62,15,775.00 | 0.00 | 0.00 | 22,64,906.00 | 0.00 |
| February, 2024 | 51,81,085.00 | 0.00 | 0.00 | 65,20,449.00 | 0.00 |
| March, 2024 | 54,35,109.00 | 0.00 | 0.00 | 56,57,451.00 | 1,14,397.00 |
| Total | 2,25,81,760.00 | 0.00 | 0.00 | 3,08,29,420.00 | 1,14,397.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |