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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:-Ithavaram |
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| Opening Balance | 10,66,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,660.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| May, 2023 | 89,541.00 | 0.00 | 0.00 | 93,260.00 | 0.00 |
| June, 2023 | 30,357.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 1,56,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,683.00 | 0.00 | 0.00 | 56,782.00 | 6,000.00 |
| October, 2023 | 86,197.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,50,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,954.00 | 0.00 | 0.00 | 4,14,906.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,72,596.00 | 0.00 |
| Total | 13,45,707.00 | 0.00 | 0.00 | 14,51,334.00 | 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 |