|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Challapalli,Village Panchayat & Equivalent:-Lakshmipuram |
|||||
| Opening Balance | 38,78,321.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,251.00 | 0.00 | 0.00 | 27,04,193.00 | 0.00 |
| May, 2024 | 10,13,618.00 | 0.00 | 0.00 | 7,45,249.00 | 0.00 |
| June, 2024 | 1,86,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,79,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,09,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 52,687.00 | 0.00 | 0.00 | 19,14,063.00 | 0.00 |
| October, 2024 | 1,92,638.00 | 0.00 | 0.00 | 13,05,731.00 | 0.00 |
| November, 2024 | 30,08,779.00 | 0.00 | 0.00 | 2,23,169.00 | 0.00 |
| December, 2024 | 1,84,685.00 | 0.00 | 0.00 | 14,63,321.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,84,123.00 | 0.00 | 0.00 | 83,55,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 7, 2025 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |