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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:-Nizampatnam,Village Panchayat & Equivalent:-Kuchinapudi |
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| Opening Balance | 5,51,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,77,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,487.00 | 0.00 | 0.00 | 3,57,210.00 | 0.00 |
| July, 2023 | 1,79,533.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| August, 2023 | 18,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,425.00 | 0.00 | 3,79,740.00 | 65,005.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| November, 2023 | 19,480.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 17,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,01,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,64,659.00 | 0.00 | 0.00 | 5,98,680.00 | 0.00 |
| March, 2024 | 90,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,60,735.00 | 0.00 | 3,79,740.00 | 13,53,995.00 | 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 |