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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:-Kanchikacherla |
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| Opening Balance | 3,35,88,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,428.00 | 0.00 | 0.00 | 34,31,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,71,115.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,57,032.00 | 0.00 |
| July, 2023 | 25,24,504.00 | 0.00 | 0.00 | 13,89,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,18,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,80,027.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,73,637.00 | 0.00 | 0.00 | 10,34,690.00 | 11,53,165.00 |
| Januaury, 2024 | 11,68,520.00 | 0.00 | 0.00 | 23,98,890.00 | 0.00 |
| February, 2024 | 45,42,387.00 | 0.00 | 0.00 | 33,82,698.00 | 0.00 |
| March, 2024 | 1,89,014.00 | 0.00 | 0.00 | 26,60,664.00 | 0.00 |
| Total | 1,55,99,700.00 | 0.00 | 0.00 | 2,70,06,642.00 | 11,53,165.00 |
| 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 |