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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bantumilli,Village Panchayat & Equivalent:-Nageswaraopeta |
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| Opening Balance | 19,86,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,165.00 | 0.00 | 0.00 | 5,82,679.00 | 0.00 |
| June, 2023 | 1,00,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,39,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,030.00 | 0.00 | 0.00 | 1,48,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,778.00 | 0.00 |
| Januaury, 2024 | 5,17,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,18,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,61,158.00 | 0.00 | 0.00 | 10,53,655.00 | 0.00 |
| Total | 19,08,349.00 | 0.00 | 0.00 | 19,73,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |