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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:-Paritala |
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| Opening Balance | 89,55,352.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,325.00 | 0.00 |
| May, 2023 | 35,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,24,433.00 | 0.00 | 0.00 | 33,86,747.00 | 0.00 |
| August, 2023 | 21,57,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,15,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,900.00 | 0.00 | 0.00 | 13,78,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,58,764.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,06,730.00 | 0.00 |
| Januaury, 2024 | 35,29,830.00 | 0.00 | 0.00 | 23,58,790.00 | 0.00 |
| February, 2024 | 18,21,044.00 | 0.00 | 0.00 | 8,96,360.00 | 0.00 |
| March, 2024 | 10,31,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,74,348.00 | 0.00 | 0.00 | 99,72,336.00 | 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 |