|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nadendla,Village Panchayat & Equivalent:-Nadendla |
|||||
| Opening Balance | 54,88,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,471.00 | 0.00 | 0.00 | 3,99,918.00 | 0.00 |
| June, 2023 | 38,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,47,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,27,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 41,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,41,933.00 | 0.00 | 0.00 | 2,36,358.00 | 1,70,226.00 |
| Januaury, 2024 | 18,17,078.00 | 0.00 | 0.00 | 3,00,000.00 | 1,32,264.00 |
| February, 2024 | 18,18,866.00 | 0.00 | 0.00 | 3,44,277.00 | 0.00 |
| March, 2024 | 12,97,405.00 | 0.00 | 0.00 | 30,79,761.00 | 0.00 |
| Total | 68,06,039.00 | 0.00 | 0.00 | 43,60,314.00 | 3,02,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |