|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna |
|||||
| Opening Balance | 105,94,56,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,56,920.00 | 0.00 | 0.00 | 1,24,30,034.00 | 0.00 |
| May, 2024 | 46,77,464.00 | 0.00 | 0.00 | 8,15,39,101.00 | 0.00 |
| June, 2024 | 94,62,823.00 | 0.00 | 0.00 | 2,67,72,069.00 | 0.00 |
| July, 2024 | 8,31,78,895.00 | 0.00 | 0.00 | 5,39,42,836.00 | 0.00 |
| August, 2024 | 7,99,96,635.00 | 0.00 | 0.00 | 8,93,23,139.00 | 1,16,025.00 |
| September, 2024 | 7,60,94,540.00 | 0.00 | 0.00 | 3,30,34,537.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,025.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,03,67,277.00 | 0.00 | 0.00 | 29,71,57,741.00 | 1,16,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |