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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:-Nagayalanka |
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| Opening Balance | 85,15,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,416.00 | 0.00 | 0.00 | 14,36,201.00 | 0.00 |
| May, 2023 | 2,000.00 | 0.00 | 0.00 | 12,47,524.00 | 0.00 |
| June, 2023 | 49,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,88,826.00 | 0.00 | 0.00 | 33,028.00 | 0.00 |
| August, 2023 | 28,132.00 | 0.00 | 0.00 | 16,42,640.00 | 0.00 |
| September, 2023 | 15,675.00 | 0.00 | 0.00 | 12,47,574.00 | 0.00 |
| October, 2023 | 21,163.00 | 0.00 | 0.00 | 15,42,665.00 | 7,55,628.00 |
| November, 2023 | 3,64,206.00 | 0.00 | 0.00 | 9,40,848.00 | 0.00 |
| December, 2023 | 5,23,458.00 | 0.00 | 0.00 | 9,44,238.00 | 0.00 |
| Januaury, 2024 | 22,98,290.00 | 0.00 | 0.00 | 19,29,766.00 | 0.00 |
| February, 2024 | 17,87,397.00 | 0.00 | 0.00 | 8,40,140.00 | 0.00 |
| March, 2024 | 37,57,446.00 | 0.00 | 0.00 | 13,15,716.00 | 0.00 |
| Total | 1,15,12,360.00 | 0.00 | 0.00 | 1,31,20,340.00 | 7,55,628.00 |
| 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 |