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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:-Konatamatmakuru |
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| Opening Balance | 1,32,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,070.00 | 0.00 |
| May, 2023 | 9,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,561.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| July, 2023 | 2,02,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,664.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,561.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 3,22,447.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| February, 2024 | 3,09,190.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,13,417.00 | 0.00 |
| Total | 8,80,751.00 | 0.00 | 0.00 | 5,55,267.00 | 0.00 |
| 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 |