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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:-Nandigama,Village Panchayat & Equivalent:-Chandapuram |
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| Opening Balance | 1,60,701.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,759.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,392.00 | 0.00 |
| June, 2023 | 5,818.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| July, 2023 | 1,21,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,845.00 | 60,000.00 |
| October, 2023 | 2,64,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,499.00 | 0.00 |
| December, 2023 | 2,65,619.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 4,08,331.00 | 0.00 | 0.00 | 2,59,840.00 | 0.00 |
| February, 2024 | 3,93,900.00 | 0.00 | 0.00 | 1,50,378.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,58,154.00 | 0.00 |
| Total | 15,34,557.00 | 0.00 | 0.00 | 12,34,417.00 | 60,000.00 |
| 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 |