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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:-Kalidindi |
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| Opening Balance | 43,13,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,67,868.00 | 0.00 |
| June, 2023 | 1,18,500.00 | 0.00 | 0.00 | 1,58,702.00 | 0.00 |
| July, 2023 | 2,42,001.00 | 0.00 | 0.00 | 98,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,351.00 | 0.00 |
| September, 2023 | 29,36,667.00 | 0.00 | 0.00 | 1,74,361.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,81,704.00 | 0.00 |
| November, 2023 | 7,60,669.00 | 0.00 | 0.00 | 59,597.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,18,557.00 | 0.00 |
| Januaury, 2024 | 12,01,857.00 | 0.00 | 0.00 | 2,69,426.00 | 0.00 |
| February, 2024 | 48,48,713.00 | 0.00 | 0.00 | 11,07,277.00 | 0.00 |
| March, 2024 | 36,000.00 | 0.00 | 0.00 | 5,38,034.00 | 0.00 |
| Total | 1,01,44,407.00 | 0.00 | 0.00 | 65,65,429.00 | 0.00 |
| 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 |