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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:-Nekarikallu |
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| Opening Balance | 65,77,548.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,76,133.00 | 0.00 |
| May, 2023 | 3,31,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,06,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,61,210.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 3,73,524.00 | 0.00 | 0.00 | 2,46,153.00 | 0.00 |
| October, 2023 | 7,60,392.00 | 0.00 | 0.00 | 32,274.00 | 0.00 |
| November, 2023 | 2,34,747.00 | 0.00 | 0.00 | 3,34,037.00 | 0.00 |
| December, 2023 | 4,45,275.00 | 0.00 | 0.00 | 8,43,158.00 | 0.00 |
| Januaury, 2024 | 32,73,162.00 | 0.00 | 0.00 | 16,45,357.00 | 0.00 |
| February, 2024 | 26,92,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Total | 1,10,78,862.00 | 0.00 | 0.00 | 52,30,612.00 | 0.00 |
| 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 |