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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Krishna |
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| 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 | 6,93,00,362.00 | 0.00 | 0.00 | 81,55,012.00 | 0.00 |
| November, 2024 | 4,36,00,335.00 | 0.00 | 0.00 | 7,74,82,637.00 | 0.00 |
| December, 2024 | 2,97,03,935.00 | 0.00 | 0.00 | 3,37,33,554.00 | 0.00 |
| Januaury, 2025 | 13,71,98,886.00 | 0.00 | 0.00 | 51,19,575.00 | 0.00 |
| February, 2025 | 22,56,895.00 | 0.00 | 0.00 | 1,47,75,105.00 | 0.00 |
| March, 2025 | 22,23,447.00 | 0.00 | 0.00 | 3,17,43,362.00 | 0.00 |
| Total | 54,46,51,137.00 | 0.00 | 0.00 | 46,80,50,961.00 | 1,16,025.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |