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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:-G Konduru |
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| Opening Balance | 36,42,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,222.00 | 0.00 | 0.00 | 5,10,765.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 3,10,779.00 | 0.00 |
| June, 2023 | 6,18,386.00 | 0.00 | 0.00 | 2,20,636.00 | 0.00 |
| July, 2023 | 5,79,914.00 | 0.00 | 0.00 | 4,10,436.00 | 0.00 |
| August, 2023 | 42,009.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,02,000.00 | 8,02,000.00 |
| October, 2023 | 1,21,016.00 | 0.00 | 0.00 | 1,18,103.00 | 0.00 |
| November, 2023 | 3,96,979.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| December, 2023 | 5,91,800.00 | 0.00 | 0.00 | 7,49,109.00 | 0.00 |
| Januaury, 2024 | 19,22,674.00 | 0.00 | 0.00 | 2,66,724.00 | 0.00 |
| February, 2024 | 16,47,368.00 | 0.00 | 0.00 | 18,43,726.00 | 0.00 |
| March, 2024 | 14,94,667.00 | 0.00 | 0.00 | 16,84,049.00 | 0.00 |
| Total | 75,47,235.00 | 0.00 | 0.00 | 72,43,827.00 | 8,02,000.00 |
| 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 |