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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:-Kruttivennu |
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| Opening Balance | 55,21,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,595.00 | 0.00 |
| June, 2023 | 2,200.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
| July, 2023 | 1,59,540.00 | 0.00 | 0.00 | 1,12,570.00 | 0.00 |
| August, 2023 | 21,45,967.00 | 0.00 | 0.00 | 49,137.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,607.00 | 60,000.00 |
| October, 2023 | 79,770.00 | 0.00 | 0.00 | 45,331.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,434.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,362.00 | 0.00 |
| Januaury, 2024 | 20,89,779.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| February, 2024 | 20,95,004.00 | 0.00 | 0.00 | 3,33,537.00 | 0.00 |
| March, 2024 | 56,000.00 | 0.00 | 0.00 | 23,70,783.00 | 0.00 |
| Total | 66,28,260.00 | 0.00 | 0.00 | 40,84,853.00 | 60,000.00 |
| 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 |