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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:-Kaikalur |
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| Opening Balance | 80,91,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,819.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,215.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,95,898.00 | 0.00 | 0.00 | 1,69,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,67,435.00 | 3,61,610.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,25,514.00 | 0.00 | 0.00 | 2,19,976.00 | 0.00 |
| February, 2024 | 32,33,578.00 | 0.00 | 0.00 | 2,26,590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,91,487.00 | 0.00 |
| Total | 96,54,990.00 | 0.00 | 0.00 | 67,69,051.00 | 3,61,610.00 |
| 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 |