|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Nandigama |
|||||
| Opening Balance | 19,26,753.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,92,776.00 | 0.00 |
| Januaury, 2024 | 13,00,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,02,110.00 | 0.00 | 0.00 | 6,51,248.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,15,406.00 | 0.00 |
| Total | 33,75,466.00 | 0.00 | 0.00 | 19,39,180.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |