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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:-Nagayalanka,Village Panchayat & Equivalent:-Ganapeswaram |
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| Opening Balance | 15,51,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,065.00 | 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 | 4,61,662.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2023 | 38,469.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,876.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,69,181.00 | 0.00 |
| November, 2023 | 18,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,147.00 | 0.00 |
| Januaury, 2024 | 6,79,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,88,507.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
| March, 2024 | 1,85,974.00 | 0.00 | 0.00 | 2,34,925.00 | 0.00 |
| Total | 20,72,901.00 | 0.00 | 0.00 | 12,97,654.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:36 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |