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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:-Pagolu |
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| Opening Balance | 36,76,699.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,613.00 | 0.00 |
| June, 2023 | 7,700.00 | 0.00 | 0.00 | 1,55,859.00 | 0.00 |
| July, 2023 | 5,76,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,000.00 | 0.00 | 0.00 | 2,27,764.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,534.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,79,319.00 | 5,000.00 |
| Januaury, 2024 | 14,94,641.00 | 0.00 | 0.00 | 28,000.00 | 40,000.00 |
| February, 2024 | 10,51,979.00 | 0.00 | 0.00 | 3,88,589.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,29,944.00 | 0.00 |
| Total | 31,74,143.00 | 0.00 | 0.00 | 22,19,813.00 | 45,000.00 |
| 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 |