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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:-Kuntamukkala |
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| Opening Balance | 29,44,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,61,671.00 | 0.00 |
| July, 2023 | 4,79,227.00 | 0.00 | 0.00 | 8,18,987.00 | 0.00 |
| August, 2023 | 2,19,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,19,000.00 | 0.00 |
| Januaury, 2024 | 7,35,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,35,919.00 | 0.00 | 0.00 | 2,77,154.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,65,100.00 | 3,80,000.00 |
| Total | 21,69,610.00 | 0.00 | 0.00 | 31,80,052.00 | 3,80,000.00 |
| 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 |