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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:-Thotlavalluru,Village Panchayat & Equivalent:-Chagantipadu |
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| Opening Balance | 7,14,308.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,720.00 | 0.00 | 0.00 | 1,10,566.00 | 0.00 |
| May, 2023 | 60,224.00 | 0.00 | 0.00 | 96,935.00 | 0.00 |
| June, 2023 | 1,86,367.00 | 0.00 | 0.00 | 1,29,674.00 | 0.00 |
| July, 2023 | 3,35,432.00 | 0.00 | 0.00 | 2,14,685.00 | 0.00 |
| August, 2023 | 43,346.00 | 0.00 | 0.00 | 98,526.00 | 0.00 |
| September, 2023 | 15,084.00 | 0.00 | 0.00 | 2,76,490.00 | 23,350.00 |
| October, 2023 | 12,763.00 | 0.00 | 0.00 | 1,48,170.00 | 0.00 |
| November, 2023 | 22,180.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| December, 2023 | 26,105.00 | 0.00 | 0.00 | 2,08,649.00 | 0.00 |
| Januaury, 2024 | 6,84,045.00 | 0.00 | 0.00 | 96,960.00 | 0.00 |
| February, 2024 | 6,06,825.00 | 0.00 | 0.00 | 4,42,412.00 | 0.00 |
| March, 2024 | 4,38,353.00 | 0.00 | 0.00 | 2,86,397.00 | 0.00 |
| Total | 24,34,444.00 | 0.00 | 0.00 | 22,06,894.00 | 23,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |