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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:-Lakshmipuram |
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| Opening Balance | 1,02,63,664.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,96,526.00 | 0.00 | 0.00 | 34,29,539.00 | 0.00 |
| June, 2023 | 25,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,01,327.00 | 0.00 | 0.00 | 28,35,237.00 | 0.00 |
| August, 2023 | 74,970.00 | 0.00 | 0.00 | 17,29,555.00 | 0.00 |
| September, 2023 | 1,70,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,30,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,82,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,36,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,11,210.00 | 0.00 | 0.00 | 62,07,810.00 | 14,08,431.00 |
| March, 2024 | 21,61,998.00 | 0.00 | 0.00 | 90,07,724.00 | 0.00 |
| Total | 1,54,16,091.00 | 0.00 | 0.00 | 2,32,09,865.00 | 14,08,431.00 |
| 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 |