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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:-Dhulipudi North |
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| Opening Balance | 14,01,102.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,080.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 15,256.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2024 | 5,48,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,41,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| Total | 15,07,279.00 | 0.00 | 0.00 | 4,44,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |