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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nagaram,Village Panchayat & Equivalent:-Bellamvaripalem |
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| Opening Balance | 5,01,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| June, 2023 | 48,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 54,386.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 2,51,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,12,961.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |