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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:-Nagaram |
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| Opening Balance | 48,48,185.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,477.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| May, 2023 | 3,13,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,82,835.00 | 0.00 | 0.00 | 2,01,080.00 | 0.00 |
| July, 2023 | 21,39,107.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,72,583.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| October, 2023 | 1,54,057.00 | 0.00 | 0.00 | 6,27,318.00 | 42,659.00 |
| November, 2023 | 2,43,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,57,694.00 | 0.00 |
| Januaury, 2024 | 21,58,930.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| February, 2024 | 21,64,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,280.00 | 0.00 | 0.00 | 3,68,302.00 | 0.00 |
| Total | 83,36,787.00 | 0.00 | 0.00 | 28,18,194.00 | 42,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |