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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:-Kanchikacherla,Village Panchayat & Equivalent:-Chevitikallu |
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| Opening Balance | 5,88,095.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,65,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,636.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 34,225.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,505.00 | 0.00 |
| Januaury, 2024 | 5,06,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,31,166.00 | 0.00 |
| Total | 14,39,443.00 | 0.00 | 0.00 | 10,72,671.00 | 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 |