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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:-Machilipatnam,Village Panchayat & Equivalent:-Nelakurru |
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| Opening Balance | 5,74,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,47,670.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| June, 2023 | 59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,29,425.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,320.00 | 33,320.00 |
| Januaury, 2024 | 2,32,426.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2024 | 2,32,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,26,341.00 | 0.00 | 0.00 | 6,01,914.00 | 0.00 |
| Total | 15,22,604.00 | 0.00 | 0.00 | 9,14,554.00 | 69,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |