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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nizampatnam,Village Panchayat & Equivalent:-Bavajipalem |
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| Opening Balance | 52,699.00 | ||||
| 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 | 39,500.00 | 0.00 |
| June, 2023 | 98,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,17,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,355.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,330.00 | 0.00 |
| October, 2023 | 27,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,397.00 | 0.00 | 0.00 | 3,88,396.00 | 0.00 |
| February, 2024 | 4,74,738.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 2,38,610.00 | 0.00 | 0.00 | 4,71,577.00 | 0.00 |
| Total | 14,52,415.00 | 0.00 | 0.00 | 12,45,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |