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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:-Kowluru |
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| Opening Balance | 3,33,642.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,278.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2023 | 3,41,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,574.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,16,242.00 | 3,16,121.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 11,13,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,14,684.00 | 0.00 | 0.00 | 10,99,355.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,94,630.00 | 2,60,411.00 |
| Total | 26,40,948.00 | 0.00 | 0.00 | 32,47,727.00 | 5,76,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |