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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:-Challapalli |
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| Opening Balance | 1,02,28,888.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,000.00 | 0.00 | 0.00 | 40,590.00 | 0.00 |
| May, 2023 | 1,00,350.00 | 0.00 | 0.00 | 18,11,412.00 | 0.00 |
| June, 2023 | 29,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2023 | 2,35,206.00 | 0.00 | 0.00 | 1,87,529.00 | 0.00 |
| August, 2023 | 21,82,880.00 | 0.00 | 0.00 | 7,46,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,456.00 | 1,49,456.00 |
| October, 2023 | 41,000.00 | 0.00 | 0.00 | 5,58,603.00 | 0.00 |
| November, 2023 | 1,02,300.00 | 0.00 | 0.00 | 5,09,412.00 | 0.00 |
| December, 2023 | 1,61,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,36,144.00 | 0.00 | 0.00 | 1,14,189.00 | 0.00 |
| February, 2024 | 37,87,592.00 | 0.00 | 0.00 | 2,54,180.00 | 0.00 |
| March, 2024 | 2,37,000.00 | 0.00 | 0.00 | 3,28,992.00 | 0.00 |
| Total | 82,74,825.00 | 0.00 | 0.00 | 47,56,605.00 | 1,49,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |