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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:-Chandarlapadu |
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| Opening Balance | 44,03,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,16,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,298.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,33,811.00 | 0.00 |
| August, 2023 | 97,800.00 | 0.00 | 0.00 | 1,37,942.00 | 0.00 |
| September, 2023 | 25,78,607.00 | 0.00 | 0.00 | 14,95,048.00 | 5,11,503.00 |
| October, 2023 | 2,24,830.00 | 0.00 | 0.00 | 1,11,463.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,32,760.00 | 0.00 |
| December, 2023 | 2,15,876.00 | 0.00 | 0.00 | 12,31,316.00 | 9,09,410.00 |
| Januaury, 2024 | 26,02,504.00 | 0.00 | 0.00 | 10,93,671.00 | 4,54,705.00 |
| February, 2024 | 26,09,009.00 | 0.00 | 0.00 | 19,49,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,64,391.00 | 0.00 |
| Total | 83,28,626.00 | 0.00 | 0.00 | 1,00,21,089.00 | 18,75,618.00 |
| 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 |