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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:-Nadakuduru |
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| Opening Balance | 11,15,243.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,257.00 | 0.00 |
| July, 2023 | 3,79,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,844.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,099.00 | 0.00 |
| November, 2023 | 17,053.00 | 0.00 | 0.00 | 60,510.00 | 0.00 |
| December, 2023 | 22,176.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| Januaury, 2024 | 5,56,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,944.00 | 0.00 | 0.00 | 5,44,477.00 | 0.00 |
| March, 2024 | 3,11,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,58,979.00 | 0.00 | 0.00 | 10,76,678.00 | 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 |