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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:-Nagaram |
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| Opening Balance | 2,93,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,83,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,88,173.00 | 0.00 | 0.00 | 9,01,397.00 | 0.00 |
| June, 2023 | 1,06,675.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| July, 2023 | 20,120.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2023 | 29,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 20,100.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 82,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,31,315.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Januaury, 2024 | 9,33,850.00 | 0.00 | 0.00 | 6,00,000.00 | 1,80,000.00 |
| February, 2024 | 9,34,769.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 5,83,158.00 | 0.00 | 0.00 | 16,87,626.00 | 0.00 |
| Total | 39,27,355.00 | 0.00 | 0.00 | 40,01,023.00 | 1,80,000.00 |
| 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 |