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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:-Nandivada,Village Panchayat & Equivalent:-Ilaparru |
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| Opening Balance | 86,33,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,37,300.00 | 0.00 | 0.00 | 7,46,356.00 | 0.00 |
| May, 2023 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,31,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,30,911.00 | 0.00 | 0.00 | 3,49,000.00 | 3,49,000.00 |
| December, 2023 | 1,80,000.00 | 0.00 | 0.00 | 9,91,320.00 | 0.00 |
| Januaury, 2024 | 8,56,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,18,004.00 | 0.00 | 0.00 | 6,76,900.00 | 0.00 |
| March, 2024 | 87,90,194.00 | 0.00 | 0.00 | 3,69,298.00 | 0.00 |
| Total | 1,17,30,325.00 | 0.00 | 0.00 | 31,32,874.00 | 3,49,000.00 |
| 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 |