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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:-Magallu |
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| Opening Balance | 1,07,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,006.00 | 0.00 |
| June, 2023 | 10,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,23,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 7,80,000.00 |
| October, 2023 | 45,772.00 | 0.00 | 0.00 | 4,65,092.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 46,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,45,566.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| February, 2024 | 7,26,589.00 | 0.00 | 0.00 | 7,41,537.00 | 0.00 |
| March, 2024 | 43,871.00 | 0.00 | 0.00 | 6,97,699.00 | 0.00 |
| Total | 20,46,640.00 | 0.00 | 0.00 | 26,25,624.00 | 7,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |