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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:-Kankipadu |
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| Opening Balance | 2,59,72,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,92,839.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,43,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,40,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,83,106.00 | 0.00 |
| August, 2023 | 28,20,465.00 | 0.00 | 0.00 | 6,53,397.00 | 0.00 |
| September, 2023 | 2,75,723.00 | 0.00 | 0.00 | 10,36,809.00 | 0.00 |
| October, 2023 | 14,78,518.00 | 0.00 | 0.00 | 3,15,858.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,37,750.00 | 0.00 |
| December, 2023 | 17,92,328.00 | 0.00 | 0.00 | 24,50,937.00 | 0.00 |
| Januaury, 2024 | 20,41,221.00 | 0.00 | 0.00 | 14,75,501.00 | 0.00 |
| February, 2024 | 45,46,020.00 | 0.00 | 0.00 | 35,12,603.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 32,17,498.00 | 0.00 |
| Total | 1,29,54,275.00 | 0.00 | 0.00 | 1,70,60,977.00 | 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 |