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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:-Nekarikallu,Village Panchayat & Equivalent:-Challagundla |
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| Opening Balance | 16,71,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,890.00 | 0.00 |
| May, 2023 | 1,46,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,940.00 | 0.00 | 0.00 | 4,17,640.00 | 0.00 |
| July, 2023 | 6,03,369.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| August, 2023 | 43,504.00 | 0.00 | 0.00 | 43,485.00 | 0.00 |
| September, 2023 | 2,92,778.00 | 0.00 | 0.00 | 2,63,854.00 | 0.00 |
| October, 2023 | 1,88,579.00 | 0.00 | 0.00 | 1,47,394.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,89,279.00 | 0.00 |
| December, 2023 | 2,17,627.00 | 0.00 | 0.00 | 6,43,112.00 | 0.00 |
| Januaury, 2024 | 9,28,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,04,623.00 | 0.00 | 0.00 | 4,72,916.00 | 0.00 |
| March, 2024 | 2,50,364.00 | 0.00 | 11,72,062.00 | 6,45,918.00 | 0.00 |
| Total | 36,93,604.00 | 0.00 | 11,72,062.00 | 30,68,378.00 | 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 |