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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:-Kolaganivaripalem |
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| Opening Balance | 4,75,572.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 58,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,326.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2023 | 14,006.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 48,400.00 | 0.00 | 0.00 | 60,297.00 | 0.00 |
| December, 2023 | 8,534.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2024 | 3,07,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,414.00 | 0.00 | 0.00 | 2,42,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |