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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:-G.Konduru,Village Panchayat & Equivalent:-China Nandigama |
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| Opening Balance | 3,09,677.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,65,310.00 | 0.00 | 0.00 | 1,63,968.00 | 0.00 |
| June, 2023 | 70,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,976.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| October, 2023 | 1,24,655.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| November, 2023 | 10,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| Januaury, 2024 | 5,31,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,69,649.00 | 0.00 | 0.00 | 2,42,042.00 | 0.00 |
| March, 2024 | 4,245.00 | 0.00 | 0.00 | 1,60,701.00 | 0.00 |
| Total | 12,74,850.00 | 0.00 | 0.00 | 9,57,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:35 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |