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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,Block Panchayat & Equivalent:-Kalidindi |
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| Opening Balance | 78,92,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,01,805.00 | 1,41,986.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,54,945.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,25,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| August, 2024 | 29,74,343.00 | 0.00 | 0.00 | 10,29,674.00 | 0.00 |
| September, 2024 | 83,835.00 | 0.00 | 0.00 | 5,12,942.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 58,949.00 | 0.00 |
| November, 2024 | 33,89,015.00 | 0.00 | 0.00 | 10,49,321.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,882.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,988.00 | 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 | 64,47,193.00 | 0.00 | 0.00 | 79,68,064.00 | 1,41,986.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 9, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |