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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:-G.Konduru |
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| Opening Balance | 1,17,06,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,456.00 | 0.00 |
| June, 2023 | 8,89,504.00 | 0.00 | 0.00 | 40,40,316.00 | 0.00 |
| July, 2023 | 2,41,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,91,515.00 | 0.00 | 0.00 | 15,62,882.00 | 0.00 |
| October, 2023 | 16,750.00 | 0.00 | 0.00 | 11,54,200.00 | 0.00 |
| November, 2023 | 2,21,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,77,321.00 | 0.00 | 0.00 | 2,42,229.00 | 0.00 |
| Januaury, 2024 | 10,19,675.00 | 0.00 | 0.00 | 28,23,654.00 | 0.00 |
| February, 2024 | 40,15,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,73,080.00 | 0.00 | 0.00 | 1,02,72,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |