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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:-Sajjavaripalem |
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| Opening Balance | 12,45,282.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,630.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 1,26,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,70,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,260.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| November, 2023 | 31,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,434.00 | 0.00 | 0.00 | 91,910.00 | 0.00 |
| Januaury, 2024 | 4,69,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,02,473.00 | 0.00 | 0.00 | 6,11,910.00 | 0.00 |
| 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 |