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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:-Kanchikacherla |
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| Opening Balance | 1,41,45,053.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,06,581.00 | 0.00 | 0.00 | 34,53,727.00 | 0.00 |
| May, 2023 | 3,63,850.00 | 0.00 | 0.00 | 11,67,930.00 | 0.00 |
| June, 2023 | 1,46,867.00 | 0.00 | 0.00 | 5,88,942.00 | 0.00 |
| July, 2023 | 21,25,330.00 | 0.00 | 0.00 | 5,28,392.00 | 0.00 |
| August, 2023 | 2,29,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,93,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,350.00 | 0.00 |
| Januaury, 2024 | 42,45,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,49,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,72,675.00 | 0.00 | 0.00 | 84,66,207.00 | 0.00 |
| Total | 2,00,66,877.00 | 0.00 | 0.00 | 1,56,40,228.00 | 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 |