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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 |
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| Opening Balance | 57,25,12,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,236.00 | 0.00 | 0.00 | 3,70,46,643.00 | 0.00 |
| May, 2023 | 76,94,492.00 | 0.00 | 0.00 | 6,16,10,228.00 | 0.00 |
| June, 2023 | 37,25,189.00 | 0.00 | 0.00 | 80,65,517.00 | 0.00 |
| July, 2023 | 7,04,46,221.00 | 0.00 | 0.00 | 2,89,77,864.00 | 0.00 |
| August, 2023 | 12,26,71,226.00 | 0.00 | 0.00 | 9,88,07,343.00 | 0.00 |
| September, 2023 | 68,08,893.00 | 0.00 | 0.00 | 4,71,00,675.00 | 0.00 |
| October, 2023 | 96,29,923.00 | 0.00 | 0.00 | 28,07,157.00 | 0.00 |
| November, 2023 | 4,76,82,601.00 | 0.00 | 0.00 | 4,38,88,976.00 | 0.00 |
| December, 2023 | 84,02,000.00 | 0.00 | 0.00 | 1,22,32,651.00 | 0.00 |
| Januaury, 2024 | 15,84,57,242.00 | 0.00 | 0.00 | 3,49,20,611.00 | 0.00 |
| February, 2024 | 11,65,59,025.00 | 0.00 | 0.00 | 4,09,82,571.00 | 0.00 |
| March, 2024 | 43,86,26,100.00 | 0.00 | 0.00 | 8,78,01,939.00 | 0.00 |
| Total | 99,11,86,148.00 | 0.00 | 0.00 | 50,42,42,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:26 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |