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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:-Kaikalur,Village Panchayat & Equivalent:-Kaikaluru |
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| Opening Balance | 1,60,67,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,82,115.00 | 0.00 | 0.00 | 41,42,516.00 | 0.00 |
| May, 2023 | 3,32,541.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2023 | 6,74,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,67,624.00 | 0.00 | 0.00 | 21,00,120.00 | 0.00 |
| August, 2023 | 21,07,463.00 | 0.00 | 0.00 | 44,25,243.00 | 0.00 |
| September, 2023 | 40,95,020.00 | 0.00 | 0.00 | 9,85,943.00 | 68,428.00 |
| October, 2023 | 9,01,669.00 | 0.00 | 0.00 | 26,23,604.00 | 4,87,790.00 |
| November, 2023 | 37,96,344.00 | 0.00 | 0.00 | 30,99,438.00 | 0.00 |
| December, 2023 | 15,26,086.00 | 0.00 | 0.00 | 11,46,585.00 | 0.00 |
| Januaury, 2024 | 68,94,895.00 | 0.00 | 0.00 | 35,08,919.00 | 0.00 |
| February, 2024 | 56,37,589.00 | 0.00 | 0.00 | 48,39,481.00 | 0.00 |
| March, 2024 | 25,75,250.00 | 0.00 | 0.00 | 73,28,006.00 | 0.00 |
| Total | 3,20,90,979.00 | 0.00 | 0.00 | 3,44,99,855.00 | 5,56,218.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |